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 | |
|---|---|---|---|---|---|---|
|
ARG
776
DELISTED
AIRGAS INC
ARG
| $924K | 0.03% |
8,707
-10,236
| -54% | -$1.09M |
|
777
Cheesecake Factory
CAKE
$2.92B
| $923K | 0.03% |
18,710
+709
| +4% | +$35K |
|
778
Avanos Medical
AVNS
$558M
| $922K | 0.03% |
18,743
-107,428
| -85% | -$5.28M |
|
779
Dentsply Sirona
XRAY
$2.73B
| $920K | 0.03% |
18,075
-9,712
| -35% | -$494K |
|
|
POLY
780
DELISTED
Plantronics, Inc.
POLY
| $917K | 0.03% |
17,318
+531
| +3% | +$28.1K |
|
|
ADT
781
DELISTED
ADT CORP
ADT
| $915K | 0.03% |
22,042
-148,043
| -87% | -$6.15M |
|
|
THOR
782
DELISTED
THORATEC CORPORATION
THOR
| $913K | 0.03% |
21,793
+284
| +1% | +$11.9K |
|
|
CVG
783
DELISTED
Convergys
CVG
| $912K | 0.03% |
39,891
+650
| +2% | +$14.9K |
|
784
Hasbro
HAS
$10.9B
| $911K | 0.03% |
14,409
-14,576
| -50% | -$922K |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| $910K | 0.03% |
8,607
-2,258
| -21% | -$239K |
|
786
Black Hills Corp
BKH
$4.28B
| $908K | 0.03% |
17,993
-246,840
| -93% | -$12.5M |
|
787
ONE Gas
OGS
$4.5B
| $908K | 0.03% |
21,002
+645
| +3% | +$27.9K |
|
788
Pinnacle West Capital
PNW
$10.5B
| $908K | 0.03% |
14,240
-3,722
| -21% | -$237K |
|
789
VeriSign
VRSN
$26.5B
| $907K | 0.03% |
13,548
-17,400
| -56% | -$1.16M |
|
790
Jefferies Financial Group
JEF
$13.5B
| $905K | 0.03% |
45,364
-19,501
| -30% | -$389K |
|
791
Globe Life
GL
$11.3B
| $899K | 0.03% |
16,369
-33,003
| -67% | -$1.81M |
|
|
WPX
792
DELISTED
WPX Energy, Inc.
WPX
| $897K | 0.03% |
82,113
+2,582
| +3% | +$28.2K |
|
|
HSNI
793
DELISTED
HSN, Inc.
HSNI
| $893K | 0.03% |
13,092
-84,286
| -87% | -$5.75M |
|
794
Fulton Financial
FULT
$3.51B
| $890K | 0.03% |
72,105
-346
| -0.5% | -$4.27K |
|
|
TECD
795
DELISTED
Tech Data Corp
TECD
| $890K | 0.03% |
15,407
+447
| +3% | +$25.8K |
|
|
RDC
796
DELISTED
Rowan Companies Plc
RDC
| $889K | 0.03% |
50,171
+1,468
| +3% | +$26K |
|
797
Iron Mountain
IRM
$28.8B
| $878K | 0.03% |
24,078
-23,940
| -50% | -$873K |
|
|
POM
798
DELISTED
PEPCO HOLDINGS, INC.
POM
| $874K | 0.03% |
32,559
-8,383
| -20% | -$225K |
|
799
WaFd
WAFD
$2.47B
| $861K | 0.03% |
39,486
+1,091
| +3% | +$23.8K |
|
|
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $860K | 0.03% |
12,548
-15,465
| -55% | -$1.06M |
|