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 | |
|---|---|---|---|---|---|---|
951
ProAssurance
PRA
$1.22B
| $340K | 0.01% |
7,411
-218,945
| -97% | -$10M |
|
952
NorthWestern Energy
NWE
$3.48B
| $336K | 0.01% |
6,246
-123,926
| -95% | -$6.67M |
|
|
SUSQ
953
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $332K | 0.01% |
24,183
+864
| +4% | +$11.9K |
|
|
PVTB
954
DELISTED
PrivateBancorp Inc
PVTB
| $330K | 0.01% |
9,382
+336
| +4% | +$11.8K |
|
955
United Bankshares
UBSI
$5.36B
| $318K | 0.01% |
8,468
+278
| +3% | +$10.4K |
|
|
MW
956
DELISTED
THE MENS WAREHOUSE INC
MW
| $317K | 0.01% |
6,067
+194
| +3% | +$10.1K |
|
957
Acadia Realty Trust
AKR
$2.59B
| $316K | 0.01% |
9,049
-152,247
| -94% | -$5.32M |
|
958
Kite Realty
KRG
$4.99B
| $312K | 0.01% |
11,088
-89,175
| -89% | -$2.51M |
|
959
Archrock
AROC
$4.35B
| $307K | 0.01% |
9,141
+360
| +4% | +$12.1K |
|
960
Haemonetics
HAE
$2.58B
| $307K | 0.01% |
6,837
+233
| +4% | +$10.5K |
|
961
Darling Ingredients
DAR
$5.01B
| $306K | 0.01% |
21,871
+685
| +3% | +$9.58K |
|
962
Healthcare Services Group
HCSG
$1.18B
| $304K | 0.01% |
9,462
+371
| +4% | +$11.9K |
|
963
Texas Roadhouse
TXRH
$11.1B
| $304K | 0.01% |
8,346
+307
| +4% | +$11.2K |
|
|
RYL
964
DELISTED
RYLAND GROUP INC
RYL
| $302K | 0.01% |
6,198
+266
| +4% | +$13K |
|
965
FNB Corp
FNB
$5.88B
| $301K | 0.01% |
22,927
+608
| +3% | +$7.98K |
|
966
Lithia Motors
LAD
$8.84B
| $301K | 0.01% |
3,032
+94
| +3% | +$9.33K |
|
967
Marriott Vacations Worldwide
VAC
$2.71B
| $301K | 0.01% |
3,713
-58,957
| -94% | -$4.78M |
|
968
Wintrust Financial
WTFC
$9.1B
| $299K | 0.01% |
6,281
-192,829
| -97% | -$9.18M |
|
969
Littelfuse
LFUS
$6.67B
| $298K | 0.01% |
3,000
-70,493
| -96% | -$7M |
|
970
Prestige Consumer Healthcare
PBH
$3.2B
| $298K | 0.01% |
6,941
-132,161
| -95% | -$5.67M |
|
971
Cleveland-Cliffs
CLF
$5.74B
| $297K | 0.01% |
61,734
+1,825
| +3% | +$8.78K |
|
|
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
| $297K | 0.01% |
10,208
+483
| +5% | +$14.1K |
|
973
Texas Capital Bancshares
TCBI
$3.96B
| $296K | 0.01% |
6,076
+196
| +3% | +$9.55K |
|
974
Allete
ALE
$3.71B
| $294K | 0.01% |
5,574
+639
| +13% | +$33.7K |
|
975
Spire
SR
$4.52B
| $294K | 0.01% |
5,749
-119,453
| -95% | -$6.11M |
|