MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.3B
AUM Growth
-$11B
(-77%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-339.41%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,932
New
14
Increased
642
Reduced
858
Closed
414
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$13.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.38M |
| 4 |
American Airlines Group
AAL
|
+$4.88M |
| 5 |
Qorvo
QRVO
|
+$4.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$181M |
| 5 |
Comcast
CMCSA
|
+$132M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$3.56B
| $1.05M | 0.03% |
17,404
-19,600
| -53% | -$1.19M |
|
727
Leidos
LDOS
$23.1B
| $1.05M | 0.03% |
25,058
+727
| +3% | +$30.5K |
|
728
Navient
NAVI
$1.29B
| $1.05M | 0.03% |
51,702
-15,357
| -23% | -$312K |
|
|
BID
729
DELISTED
Sotheby's
BID
| $1.05M | 0.03% |
24,731
+719
| +3% | +$30.4K |
|
|
TCF
730
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.03% |
66,281
+883
| +1% | +$13.9K |
|
|
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.03% |
142,319
+84,998
| +148% | +$620K |
|
732
Comerica
CMA
$8.9B
| $1.04M | 0.03% |
22,970
-175,474
| -88% | -$7.92M |
|
|
LXK
733
DELISTED
Lexmark Intl Inc
LXK
| $1.04M | 0.03% |
24,444
+278
| +1% | +$11.8K |
|
734
GATX Corp
GATX
$6B
| $1.03M | 0.03% |
17,842
+557
| +3% | +$32.3K |
|
|
BIG
735
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.03% |
21,528
-1,245
| -5% | -$59.8K |
|
|
JCP
736
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.03M | 0.03% |
122,800
+3,583
| +3% | +$30.1K |
|
737
News Corp Class A
NWSA
$16.2B
| $1.03M | 0.03% |
64,318
-170,578
| -73% | -$2.73M |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.03% |
34,807
-33,985
| -49% | -$1M |
|
|
LTM
739
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.03M | 0.03% |
14,456
+380
| +3% | +$27K |
|
740
Cintas
CTAS
$81.2B
| $1.02M | 0.03% |
50,164
-226,612
| -82% | -$4.63M |
|
|
JNS
741
DELISTED
Janus Capital Group Inc
JNS
| $1.02M | 0.03% |
59,570
-132,891
| -69% | -$2.28M |
|
|
CNW
742
DELISTED
CON-WAY INC.
CNW
| $1.02M | 0.03% |
23,191
+540
| +2% | +$23.8K |
|
743
Minerals Technologies
MTX
$1.98B
| $1.02M | 0.03% |
13,976
-83,518
| -86% | -$6.11M |
|
744
Ralph Lauren
RL
$18.9B
| $1.02M | 0.03% |
7,759
-19,649
| -72% | -$2.58M |
|
745
Cincinnati Financial
CINF
$23.8B
| $1.01M | 0.03% |
19,028
-4,902
| -20% | -$261K |
|
746
Deckers Outdoor
DECK
$16.9B
| $1.01M | 0.03% |
83,532
-20,178
| -19% | -$245K |
|
|
SCG
747
DELISTED
Scana
SCG
| $1.01M | 0.03% |
18,405
-4,752
| -21% | -$261K |
|
748
ACI Worldwide
ACIW
$5.17B
| $1.01M | 0.03% |
46,671
+1,723
| +4% | +$37.3K |
|
749
Murphy Oil
MUR
$3.72B
| $1M | 0.03% |
21,488
-134,660
| -86% | -$6.27M |
|
750
Olin
OLN
$2.92B
| $999K | 0.03% |
31,167
+588
| +2% | +$18.8K |
|