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 | |
|---|---|---|---|---|---|---|
|
DWA
851
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $706K | 0.02% |
29,174
+846
| +3% | +$20.5K |
|
|
LM
852
DELISTED
Legg Mason, Inc.
LM
| $705K | 0.02% |
12,767
-8,008
| -39% | -$442K |
|
853
Advanced Micro Devices
AMD
$259B
| $680K | 0.02% |
253,579
-58,710
| -19% | -$157K |
|
|
ATW
854
DELISTED
Atwood Oceanics
ATW
| $680K | 0.02% |
24,205
-57,611
| -70% | -$1.62M |
|
|
TIVO
855
DELISTED
Tivo Inc
TIVO
| $674K | 0.02% |
37,029
-17
| -0% | -$309 |
|
856
MillerKnoll
MLKN
$1.38B
| $665K | 0.02% |
23,958
+695
| +3% | +$19.3K |
|
857
Knowles
KN
$1.85B
| $660K | 0.02% |
34,262
+1,005
| +3% | +$19.4K |
|
858
Trustmark
TRMK
$2.42B
| $660K | 0.02% |
27,196
+823
| +3% | +$20K |
|
859
PotlatchDeltic
PCH
$3.21B
| $655K | 0.02% |
16,354
-93,722
| -85% | -$3.75M |
|
|
VRE
860
Veris Residential
VRE
$1.49B
| $650K | 0.02% |
33,725
+997
| +3% | +$19.2K |
|
|
HCBK
861
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $650K | 0.02% |
61,988
-16,223
| -21% | -$170K |
|
862
Ryder
R
$7.61B
| $648K | 0.02% |
6,824
-1,801
| -21% | -$171K |
|
863
Transocean
RIG
$3.06B
| $643K | 0.02% |
43,859
+179
| +0.4% | +$2.62K |
|
|
ESV
864
DELISTED
Ensco Rowan plc
ESV
| $636K | 0.02% |
7,544
+30
| +0.4% | +$2.53K |
|
865
Mine Safety
MSA
$6.63B
| $632K | 0.02% |
12,671
-90,628
| -88% | -$4.52M |
|
866
Tenet Healthcare
THC
$16.9B
| $628K | 0.02% |
12,684
-13,836
| -52% | -$685K |
|
|
DF
867
DELISTED
Dean Foods Company
DF
| $627K | 0.02% |
37,921
+1,230
| +3% | +$20.3K |
|
868
FTI Consulting
FCN
$5.23B
| $624K | 0.02% |
16,663
-74,380
| -82% | -$2.79M |
|
869
AutoNation
AN
$8.42B
| $621K | 0.02% |
9,654
-10,346
| -52% | -$666K |
|
870
Avery Dennison
AVY
$12.8B
| $617K | 0.02% |
11,654
-6,836
| -37% | -$362K |
|
871
Abercrombie & Fitch
ANF
$4.54B
| $615K | 0.02% |
27,925
-1,114
| -4% | -$24.5K |
|
872
International Bancshares
IBOC
$4.4B
| $606K | 0.02% |
23,268
+610
| +3% | +$15.9K |
|
873
Pitney Bowes
PBI
$1.96B
| $606K | 0.02% |
25,966
-16,781
| -39% | -$392K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $603K | 0.02% |
39,693
-247,218
| -86% | -$3.76M |
|
|
DNB
875
DELISTED
Dun & Bradstreet
DNB
| $595K | 0.02% |
4,632
-2,658
| -36% | -$341K |
|