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 | |
|---|---|---|---|---|---|---|
|
NUVA
976
DELISTED
NuVasive, Inc.
NUVA
| $294K | 0.01% |
6,393
+341
| +6% | +$15.7K |
|
977
Blackbaud
BLKB
$3.4B
| $291K | 0.01% |
6,149
+194
| +3% | +$9.18K |
|
978
Molina Healthcare
MOH
$10.2B
| $290K | 0.01% |
4,304
+257
| +6% | +$17.3K |
|
979
Cousins Properties
CUZ
$4.97B
| $289K | 0.01% |
9,672
+299
| +3% | +$8.93K |
|
980
Helen of Troy
HELE
$567M
| $289K | 0.01% |
3,548
+113
| +3% | +$9.2K |
|
|
PNK
981
DELISTED
Pinnacle Entertainment Inc.
PNK
| $289K | 0.01% |
7,999
+283
| +4% | +$10.2K |
|
|
FNGN
982
DELISTED
Financial Engines, Inc.
FNGN
| $289K | 0.01% |
6,900
+216
| +3% | +$9.05K |
|
983
CACI
CACI
$10.8B
| $288K | 0.01% |
3,208
-42,813
| -93% | -$3.84M |
|
984
TD Synnex
SNX
$12.6B
| $288K | 0.01% |
7,450
-189,336
| -96% | -$7.32M |
|
985
H.B. Fuller
FUL
$3.44B
| $286K | 0.01% |
6,680
+210
| +3% | +$8.99K |
|
986
G-III Apparel Group
GIII
$1.15B
| $286K | 0.01% |
5,072
+158
| +3% | +$8.91K |
|
987
Take-Two Interactive
TTWO
$45.5B
| $285K | 0.01% |
11,202
+380
| +4% | +$9.67K |
|
988
Steven Madden
SHOO
$2.31B
| $283K | 0.01% |
11,160
-197,394
| -95% | -$5.01M |
|
|
CRZO
989
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $280K | 0.01% |
5,636
+180
| +3% | +$8.94K |
|
990
Tootsie Roll Industries
TR
$2.91B
| $279K | 0.01% |
11,062
+262
| +2% | +$6.61K |
|
991
Cirrus Logic
CRUS
$5.91B
| $277K | 0.01% |
8,330
+204
| +3% | +$6.78K |
|
992
LXP Industrial Trust
LXP
$2.74B
| $276K | 0.01% |
28,061
+1,174
| +4% | +$11.5K |
|
|
AXE
993
DELISTED
Anixter International Inc
AXE
| $276K | 0.01% |
3,622
+116
| +3% | +$8.84K |
|
994
Mueller Industries
MLI
$10.9B
| $273K | 0.01% |
15,116
+478
| +3% | +$8.63K |
|
995
Monro
MNRO
$534M
| $273K | 0.01% |
4,204
+142
| +3% | +$9.22K |
|
996
Chemed
CHE
$6.67B
| $269K | 0.01% |
2,257
+69
| +3% | +$8.22K |
|
997
Sanmina
SANM
$6.27B
| $267K | 0.01% |
11,044
+434
| +4% | +$10.5K |
|
998
UMB Financial
UMBF
$9.24B
| $267K | 0.01% |
5,042
+185
| +4% | +$9.8K |
|
|
MBFI
999
DELISTED
MB Financial Corp
MBFI
| $266K | 0.01% |
8,486
+214
| +3% | +$6.71K |
|
1000
Home BancShares
HOMB
$5.79B
| $265K | 0.01% |
15,612
-558,304
| -97% | -$9.48M |
|