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 | |
|---|---|---|---|---|---|---|
801
Owens & Minor
OMI
$423M
| $859K | 0.03% |
25,398
+730
| +3% | +$24.7K |
|
|
FCS
802
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $857K | 0.03% |
47,159
+711
| +2% | +$12.9K |
|
803
Cathay General Bancorp
CATY
$3.4B
| $851K | 0.03% |
29,898
+910
| +3% | +$25.9K |
|
804
Mercury Insurance
MCY
$4.31B
| $846K | 0.03% |
14,653
+448
| +3% | +$25.9K |
|
805
KBR
KBR
$6.42B
| $845K | 0.03% |
58,327
+1,591
| +3% | +$23K |
|
806
Ciena
CIEN
$18.4B
| $842K | 0.03% |
43,595
-70,339
| -62% | -$1.36M |
|
807
Valley National Bancorp
VLY
$5.99B
| $840K | 0.03% |
88,957
+2,955
| +3% | +$27.9K |
|
808
Urban Edge Properties
UE
$2.64B
| $834K | 0.03% |
+35,200
| New | +$834K |
|
|
EQY
809
DELISTED
Equity One
EQY
| $833K | 0.03% |
31,197
+1,174
| +4% | +$31.3K |
|
810
CNX Resources
CNX
$4.14B
| $827K | 0.03% |
35,586
-202,526
| -85% | -$4.71M |
|
811
Teradata
TDC
$1.99B
| $825K | 0.03% |
18,693
-19,722
| -51% | -$870K |
|
812
Carpenter Technology
CRS
$12.3B
| $823K | 0.02% |
21,180
-66,390
| -76% | -$2.58M |
|
813
Oil States International
OIS
$341M
| $823K | 0.02% |
20,685
-109
| -0.5% | -$4.34K |
|
814
Xylem
XYL
$33.5B
| $822K | 0.02% |
23,479
-156,027
| -87% | -$5.46M |
|
815
Leggett & Platt
LEG
$1.35B
| $821K | 0.02% |
17,817
-11,965
| -40% | -$551K |
|
|
MDP
816
DELISTED
Meredith Corporation
MDP
| $820K | 0.02% |
14,708
+454
| +3% | +$25.3K |
|
|
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
| $817K | 0.02% |
68,343
-5,152
| -7% | -$61.6K |
|
|
KLXI
818
DELISTED
KLX Inc.
KLXI
| $814K | 0.02% |
25,060
-6,103
| -20% | -$198K |
|
819
Saic
SAIC
$4.75B
| $813K | 0.02% |
15,825
+11
| +0.1% | +$565 |
|
|
TSS
820
DELISTED
Total System Services, Inc.
TSS
| $809K | 0.02% |
21,211
-19,688
| -48% | -$751K |
|
821
Cadence Bank
CADE
$6.94B
| $801K | 0.02% |
34,512
+1,067
| +3% | +$24.8K |
|
822
Silicon Laboratories
SLAB
$4.34B
| $801K | 0.02% |
15,783
+369
| +2% | +$18.7K |
|
|
ADVS
823
DELISTED
ADVENT SOFTWARE INC
ADVS
| $800K | 0.02% |
18,132
+745
| +4% | +$32.9K |
|
|
AIV
824
Aimco
AIV
$1.07B
| $792K | 0.02% |
151,082
-94,398
| -38% | -$495K |
|
|
ALEX
825
Alexander & Baldwin
ALEX
$1.36B
| $790K | 0.02% |
18,290
+558
| +3% | +$24.1K |
|