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 | |
|---|---|---|---|---|---|---|
1701
PBF Energy
PBF
$3.26B
| – | – |
-70,925
| Closed | -$1.89M |
|
1702
Petrobras
PBR
$82.2B
| – | – |
-888,641
| Closed | -$6.49M |
|
1703
Puma Biotechnology
PBYI
$229M
| – | – |
-18,015
| Closed | -$3.41M |
|
|
PDM
1704
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-247,679
| Closed | -$4.67M |
|
1705
Premier
PINC
$2.21B
| – | – |
-3,500
| Closed | -$117K |
|
1706
POSCO
PKX
$15.5B
| – | – |
-92,600
| Closed | -$5.91M |
|
1707
ePlus
PLUS
$1.93B
| – | – |
-242,296
| Closed | -$4.59M |
|
1708
Pilgrim's Pride
PPC
$10.3B
| – | – |
-900
| Closed | -$30K |
|
1709
Pricesmart
PSMT
$3.41B
| – | – |
-38,908
| Closed | -$3.55M |
|
1710
PTC Therapeutics
PTCT
$4.63B
| – | – |
-56,810
| Closed | -$2.94M |
|
1711
QuidelOrtho
QDEL
$1.88B
| – | – |
-106,000
| Closed | -$3.07M |
|
1712
Qualys
QLYS
$4.75B
| – | – |
-76,765
| Closed | -$2.9M |
|
1713
Restaurant Brands International
QSR
$20.3B
| – | – |
-11,295
| Closed | -$441K |
|
1714
Q2 Holdings
QTWO
$5.13B
| – | – |
-39,430
| Closed | -$743K |
|
1715
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-44,630
| Closed | -$1.96M |
|
1716
Ribbon Communications
RBBN
$699M
| – | – |
-101,660
| Closed | -$2.02M |
|
1717
RBC Bearings
RBC
$11.9B
| – | – |
-27,000
| Closed | -$1.74M |
|
1718
Radian Group
RDN
$4.73B
| – | – |
-206,100
| Closed | -$3.45M |
|
|
RDUS
1719
DELISTED
Radius Recycling
RDUS
| – | – |
-69,300
| Closed | -$1.56M |
|
1720
RPC Inc
RES
$1.02B
| – | – |
-6,640
| Closed | -$87K |
|
|
RWT
1721
Redwood Trust
RWT
$801M
| – | – |
-200,000
| Closed | -$3.94M |
|
1722
Ryerson Holding
RYI
$707M
| – | – |
-67,400
| Closed | -$669K |
|
1723
Sabre
SABR
$679M
| – | – |
-4,880
| Closed | -$99K |
|
1724
EchoStar
SATS
$23B
| – | – |
-1,407
| Closed | -$60K |
|
1725
SBA Communications
SBAC
$20.8B
| – | – |
-261,623
| Closed | -$29M |
|