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 | |
|---|---|---|---|---|---|---|
1726
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-12,950
| Closed | -$398K |
|
1727
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-594,519
| Closed | -$20.2M |
|
1728
Saga Communications
SGA
$77.3M
| – | – |
-71,298
| Closed | -$3.1M |
|
1729
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-246,260
| Closed | -$4.07M |
|
1730
SiriusXM
SIRI
$8.27B
| – | – |
-27,995
| Closed | -$980K |
|
1731
Sun Life Financial
SLF
$32.7B
| – | – |
-86,000
| Closed | -$3.1M |
|
1732
Spectrum Brands
SPB
$1.35B
| – | – |
-2,290
| Closed | -$219K |
|
1733
Spirit AeroSystems
SPR
$4.82B
| – | – |
-12,110
| Closed | -$521K |
|
1734
Sportsman's Warehouse
SPWH
$121M
| – | – |
-198,300
| Closed | -$1.45M |
|
1735
Sunoco
SUN
$6.91B
| – | – |
-315,000
| Closed | -$15.7M |
|
1736
Synchrony
SYF
$28B
| – | – |
-681,533
| Closed | -$20.3M |
|
1737
TAL Education Group
TAL
$6.29B
| – | – |
-828,000
| Closed | -$3.88M |
|
1738
TransDigm Group
TDG
$71.3B
| – | – |
-61,104
| Closed | -$12M |
|
1739
Teva Pharmaceuticals
TEVA
$22B
| – | – |
-570,080
| Closed | -$32.8M |
|
1740
Taylor Morrison
TMHC
$7.08B
| – | – |
-104,100
| Closed | -$1.97M |
|
1741
T-Mobile US
TMUS
$276B
| – | – |
-271,298
| Closed | -$7.31M |
|
1742
Teekay Tankers
TNK
$1.85B
| – | – |
-46,750
| Closed | -$1.89M |
|
1743
Targa Resources
TRGP
$34.3B
| – | – |
-4,080
| Closed | -$433K |
|
1744
Tesla
TSLA
$1.12T
| – | – |
-153,900
| Closed | -$2.28M |
|
1745
TSMC
TSM
$1.27T
| – | – |
-127,139
| Closed | -$2.85M |
|
1746
TotalEnergies
TTE
$133B
| – | – |
-190,917
| Closed | -$9.78M |
|
1747
United Airlines
UAL
$34.7B
| – | – |
-40,330
| Closed | -$2.7M |
|
1748
U-Haul Holding Co
UHAL
$11B
| – | – |
-4,500
| Closed | -$128K |
|
1749
Ubiquiti
UI
$35.4B
| – | – |
-73,990
| Closed | -$2.19M |
|
1750
Unilever
UL
$157B
| – | – |
-91,025
| Closed | -$3.69M |
|