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 | |
|---|---|---|---|---|---|---|
826
Kemper
KMPR
$3.32B
| $785K | 0.02% |
20,151
+585
| +3% | +$22.8K |
|
827
Quanta Services
PWR
$58.1B
| $777K | 0.02% |
27,233
-13,726
| -34% | -$392K |
|
828
Nasdaq
NDAQ
$54.3B
| $775K | 0.02% |
45,660
-11,664
| -20% | -$198K |
|
829
Adtalem Global Education
ATGE
$4.79B
| $771K | 0.02% |
23,123
+640
| +3% | +$21.3K |
|
|
ASNA
830
DELISTED
Ascena Retail Group, Inc.
ASNA
| $770K | 0.02% |
2,654
+79
| +3% | +$22.9K |
|
831
Commercial Metals
CMC
$6.53B
| $766K | 0.02% |
47,293
+1,086
| +2% | +$17.6K |
|
|
GAS
832
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $765K | 0.02% |
15,410
-4,033
| -21% | -$200K |
|
833
InterDigital
IDCC
$7.7B
| $759K | 0.02% |
14,957
+423
| +3% | +$21.5K |
|
834
Allegion
ALLE
$14.6B
| $756K | 0.02% |
12,364
+84
| +0.7% | +$5.14K |
|
835
Vishay Intertechnology
VSH
$2.07B
| $756K | 0.02% |
54,680
+1,629
| +3% | +$22.5K |
|
|
ANN
836
DELISTED
ANN INC
ANN
| $755K | 0.02% |
18,412
+534
| +3% | +$21.9K |
|
|
ISIL
837
DELISTED
Intersil Corp
ISIL
| $753K | 0.02% |
52,562
-59,587
| -53% | -$854K |
|
838
Jacobs Solutions
J
$17.3B
| $746K | 0.02% |
19,977
-5,791
| -22% | -$216K |
|
|
MZTI
839
The Marzetti Company Common Stock
MZTI
$4.97B
| $744K | 0.02% |
7,821
+229
| +3% | +$21.8K |
|
840
Revvity
RVTY
$9.58B
| $744K | 0.02% |
14,556
-6,121
| -30% | -$313K |
|
841
Commault Systems
CVLT
$7.84B
| $743K | 0.02% |
16,998
+175
| +1% | +$7.65K |
|
842
Garmin
GRMN
$45.4B
| $740K | 0.02% |
15,563
+109
| +0.7% | +$5.18K |
|
|
TEG
843
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $738K | 0.02% |
10,243
-2,758
| -21% | -$199K |
|
|
APOL
844
DELISTED
Apollo Education Group Inc Class A
APOL
| $736K | 0.02% |
38,901
+1,129
| +3% | +$21.4K |
|
|
AAN.A
845
DELISTED
AARON'S INC CL-A
AAN.A
| $736K | 0.02% |
25,999
-330,485
| -93% | -$9.36M |
|
846
New York Times
NYT
$9.37B
| $729K | 0.02% |
52,974
-176,864
| -77% | -$2.43M |
|
|
NFX
847
DELISTED
Newfield Exploration
NFX
| $727K | 0.02% |
20,707
-1,586
| -7% | -$55.7K |
|
|
PLCM
848
DELISTED
POLYCOM INC
PLCM
| $724K | 0.02% |
54,042
+668
| +1% | +$8.95K |
|
849
Semtech
SMTC
$5.36B
| $716K | 0.02% |
26,885
+780
| +3% | +$20.8K |
|
850
Zions Bancorporation
ZION
$8.56B
| $706K | 0.02% |
26,134
-6,861
| -21% | -$185K |
|