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 | 11.14% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.02M | 0.15% |
78,281
-3,042,866
| -97% | -$195M |
|
127
Emerson Electric
EMR
$74.9B
| $5M | 0.15% |
88,243
-371,073
| -81% | -$21M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $4.98M | 0.15% |
112,119
-211,873
| -65% | -$9.41M |
|
129
Cognizant
CTSH
$34.9B
| $4.9M | 0.15% |
78,509
-467,188
| -86% | -$29.1M |
|
|
130
American Airlines Group
AAL
$8.49B
| $4.88M | 0.15% |
+92,372
| New | +$4.88M |
|
131
Kroger
KR
$44.9B
| $4.85M | 0.15% |
126,550
-178,030
| -58% | -$6.82M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $4.83M | 0.15% |
45,293
-30,822
| -40% | -$3.28M |
|
133
Halliburton
HAL
$19.2B
| $4.8M | 0.15% |
109,425
-822,199
| -88% | -$36.1M |
|
134
Baxter International
BAX
$12.1B
| $4.79M | 0.15% |
128,642
-492,951
| -79% | -$18.3M |
|
135
Delta Air Lines
DAL
$39.5B
| $4.77M | 0.14% |
106,153
-30,201
| -22% | -$1.36M |
|
|
136
Qorvo
QRVO
$8.54B
| $4.77M | 0.14% |
+59,797
| New | +$4.77M |
|
137
Chubb
CB
$112B
| $4.7M | 0.14% |
42,157
-89,326
| -68% | -$9.96M |
|
138
Prudential Financial
PRU
$38.3B
| $4.7M | 0.14% |
58,468
-53,271
| -48% | -$4.28M |
|
139
Realty Income
O
$53.3B
| $4.68M | 0.14% |
93,538
+3,666
| +4% | +$183K |
|
140
Adobe
ADBE
$146B
| $4.53M | 0.14% |
61,286
-344,728
| -85% | -$25.5M |
|
141
Charles Schwab
SCHW
$177B
| $4.52M | 0.14% |
148,582
-38,410
| -21% | -$1.17M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.51M | 0.14% |
26,034
-69,188
| -73% | -$12M |
|
143
Church & Dwight Co
CHD
$23.2B
| $4.49M | 0.14% |
105,174
-487,392
| -82% | -$20.8M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $4.49M | 0.14% |
37,192
-280,050
| -88% | -$33.8M |
|
145
Signet Jewelers
SIG
$3.73B
| $4.48M | 0.14% |
32,292
+937
| +3% | +$130K |
|
146
LyondellBasell Industries
LYB
$17.5B
| $4.48M | 0.14% |
51,002
-18,525
| -27% | -$1.63M |
|
147
Travelers Companies
TRV
$62.9B
| $4.48M | 0.14% |
41,387
-50,821
| -55% | -$5.5M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.45M | 0.13% |
102,812
-105,048
| -51% | -$4.55M |
|
|
SLXP
149
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.44M | 0.13% |
25,665
-250,787
| -91% | -$43.3M |
|
150
Advance Auto Parts
AAP
$3.6B
| $4.41M | 0.13% |
29,458
-6,967
| -19% | -$1.04M |
|