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 | |
|---|---|---|---|---|---|---|
1876
FIVE9
FIVN
$2.03B
| – | – |
-348,389
| Closed | -$1.56M |
|
1877
First Merchants
FRME
$2.42B
| – | – |
-161,670
| Closed | -$3.68M |
|
1878
Cedar Fair
FUN
$2.59B
| – | – |
-372,300
| Closed | -$17.8M |
|
1879
Genpact
G
$7.84B
| – | – |
-858,876
| Closed | -$16.3M |
|
1880
Gannett
GCI
$603M
| – | – |
-132,500
| Closed | -$3.13M |
|
1881
Gerdau
GGB
$6.15B
| – | – |
-967,529
| Closed | -$2.73M |
|
1882
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-1,520
| Closed | -$45K |
|
|
CBIO
1883
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| – | – |
-1,020
| Closed | -$734K |
|
1884
Globus Medical
GMED
$8.14B
| – | – |
-218,430
| Closed | -$5.19M |
|
1885
Generac Holdings
GNRC
$10.5B
| – | – |
-490,304
| Closed | -$22.9M |
|
1886
Gogo Inc
GOGO
$1.43B
| – | – |
-319,449
| Closed | -$5.28M |
|
1887
Graphic Packaging
GPK
$6.19B
| – | – |
-452,500
| Closed | -$6.16M |
|
1888
GoPro
GPRO
$231M
| – | – |
-1,440
| Closed | -$91K |
|
1889
Groupon
GRPN
$942M
| – | – |
-2,598
| Closed | -$429K |
|
1890
Gran Tierra Energy
GTE
$143M
| – | – |
-95,323
| Closed | -$3.66M |
|
1891
Chart Industries
GTLS
$8.96B
| – | – |
-65,066
| Closed | -$2.23M |
|
1892
Guidewire Software
GWRE
$18.3B
| – | – |
-402,114
| Closed | -$20.4M |
|
1893
Hyatt Hotels
H
$13.9B
| – | – |
-250
| Closed | -$15K |
|
1894
HDFC Bank
HDB
$181B
| – | – |
-70,168
| Closed | -$1.78M |
|
1895
HEICO
HEI
$44.9B
| – | – |
-157,764
| Closed | -$3.9M |
|
1896
Howard Hughes
HHH
$4.62B
| – | – |
-2,140
| Closed | -$266K |
|
1897
Helios Technologies
HLIO
$1.81B
| – | – |
-60,000
| Closed | -$2.36M |
|
1898
Hilton Worldwide
HLT
$65.4B
| – | – |
-4,870
| Closed | -$381K |
|
1899
Anywhere Real Estate
HOUS
$696M
| – | – |
-6,830
| Closed | -$304K |
|
1900
Healthcare Realty
HR
$6.15B
| – | – |
-1,540
| Closed | -$41K |
|