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 | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$5.78B
| $995K | 0.03% |
43,562
-376,405
| -90% | -$8.6M |
|
|
TIME
752
DELISTED
Time Inc.
TIME
| $990K | 0.03% |
44,098
+1,461
| +3% | +$32.8K |
|
753
Post Holdings
POST
$5.69B
| $987K | 0.03% |
32,212
+5,406
| +20% | +$166K |
|
754
Hormel Foods
HRL
$13.7B
| $986K | 0.03% |
34,688
-268,196
| -89% | -$7.62M |
|
755
Telephone and Data Systems
TDS
$4.45B
| $985K | 0.03% |
39,549
-245,613
| -86% | -$6.12M |
|
|
PCL
756
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $985K | 0.03% |
22,674
-15,191
| -40% | -$660K |
|
757
FMC
FMC
$4.61B
| $983K | 0.03% |
19,796
-21,768
| -52% | -$1.08M |
|
758
HNI Corp
HNI
$2.06B
| $981K | 0.03% |
17,789
+428
| +2% | +$23.6K |
|
|
FDO
759
DELISTED
FAMILY DOLLAR STORES
FDO
| $981K | 0.03% |
12,381
-12,968
| -51% | -$1.03M |
|
760
Flowserve
FLS
$7.35B
| $980K | 0.03% |
17,349
-26,173
| -60% | -$1.48M |
|
761
Boston Beer
SAM
$2.39B
| $977K | 0.03% |
3,653
+2,510
| +220% | +$671K |
|
762
Silgan Holdings
SLGN
$4.71B
| $976K | 0.03% |
33,570
-147,158
| -81% | -$4.28M |
|
763
Hancock Whitney
HWC
$5.35B
| $967K | 0.03% |
32,396
+497
| +2% | +$14.8K |
|
|
SVU
764
DELISTED
SUPERVALU Inc.
SVU
| $967K | 0.03% |
11,877
+353
| +3% | +$28.7K |
|
765
Rollins
ROL
$27.3B
| $958K | 0.03% |
87,192
-20,474
| -19% | -$225K |
|
766
Pultegroup
PHM
$26.7B
| $949K | 0.03% |
42,676
-11,768
| -22% | -$262K |
|
767
Louisiana-Pacific
LPX
$6.64B
| $947K | 0.03% |
57,338
+1,724
| +3% | +$28.5K |
|
|
MENT
768
DELISTED
Mentor Graphics Corp
MENT
| $947K | 0.03% |
39,404
+1,143
| +3% | +$27.5K |
|
|
CRC
769
DELISTED
California Resources Corporation
CRC
| $946K | 0.03% |
12,426
-15,426
| -55% | -$1.17M |
|
770
Helmerich & Payne
HP
$2.07B
| $944K | 0.03% |
13,862
-10,801
| -44% | -$736K |
|
|
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
| $944K | 0.03% |
333
-154
| -32% | -$437K |
|
772
Goodyear
GT
$2.45B
| $940K | 0.03% |
34,715
-39,701
| -53% | -$1.08M |
|
|
TXNM
773
TXNM Energy, Inc.
TXNM
$5.99B
| $937K | 0.03% |
32,081
-116,169
| -78% | -$3.39M |
|
774
DNOW Inc
DNOW
$1.61B
| $933K | 0.03% |
43,122
+272
| +0.6% | +$5.89K |
|
|
DBD
775
DELISTED
Diebold Nixdorf Incorporated
DBD
| $924K | 0.03% |
26,061
-6,193
| -19% | -$220K |
|