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 | |
|---|---|---|---|---|---|---|
876
Helix Energy Solutions
HLX
$932M
| $593K | 0.02% |
39,669
+1,286
| +3% | +$19.2K |
|
|
DISCA
877
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $589K | 0.02% |
19,142
-30,332
| -61% | -$933K |
|
878
Urban Outfitters
URBN
$6.43B
| $588K | 0.02% |
12,885
-11,796
| -48% | -$538K |
|
|
TE
879
DELISTED
TECO ENERGY INC
TE
| $588K | 0.02% |
30,332
-7,791
| -20% | -$151K |
|
880
Upbound Group
UPBD
$1.48B
| $585K | 0.02% |
21,307
+619
| +3% | +$17K |
|
881
First Solar
FSLR
$21.8B
| $579K | 0.02% |
9,687
-2,507
| -21% | -$150K |
|
882
LiveRamp
RAMP
$1.77B
| $575K | 0.02% |
31,123
+1,007
| +3% | +$18.6K |
|
|
WIN
883
DELISTED
Windstream Holdings Inc
WIN
| $574K | 0.02% |
9,908
-10,382
| -51% | -$601K |
|
884
KB Home
KBH
$4.59B
| $573K | 0.02% |
36,666
+1,058
| +3% | +$16.5K |
|
885
West Pharmaceutical
WST
$19B
| $572K | 0.02% |
9,493
-161,650
| -94% | -$9.74M |
|
886
Werner Enterprises
WERN
$1.72B
| $565K | 0.02% |
18,001
-90,816
| -83% | -$2.85M |
|
887
Itron
ITRI
$5.51B
| $563K | 0.02% |
15,415
+140
| +0.9% | +$5.11K |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $563K | 0.02% |
18,003
-15,652
| -47% | -$489K |
|
889
Enviri
NVRI
$987M
| $557K | 0.02% |
32,254
+652
| +2% | +$11.3K |
|
|
NSR
890
DELISTED
Neustar Inc
NSR
| $552K | 0.02% |
22,439
-411,785
| -95% | -$10.1M |
|
|
HMSY
891
DELISTED
HMS Holdings Corp.
HMSY
| $550K | 0.02% |
35,586
-840,436
| -96% | -$13M |
|
892
Assurant
AIZ
$10.8B
| $545K | 0.02% |
8,869
-2,600
| -23% | -$160K |
|
|
BTU
893
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $545K | 0.02% |
7,379
+159
| +2% | +$11.7K |
|
894
Worthington Enterprises
WOR
$3.26B
| $540K | 0.02% |
32,886
+743
| +2% | +$12.2K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $538K | 0.02% |
11,035
-53,159
| -83% | -$2.59M |
|
896
Greif
GEF
$3.6B
| $537K | 0.02% |
13,663
+408
| +3% | +$16K |
|
897
GameStop
GME
$11.1B
| $530K | 0.02% |
55,900
-17,892
| -24% | -$170K |
|
|
UNT
898
DELISTED
UNIT Corporation
UNT
| $522K | 0.02% |
18,662
+292
| +2% | +$8.17K |
|
899
Toro Company
TTC
$7.82B
| $518K | 0.02% |
14,782
-123,198
| -89% | -$4.32M |
|
|
CVC
900
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $517K | 0.02% |
28,252
-223,193
| -89% | -$4.08M |
|