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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $3.83M | 0.12% |
43,722
-81,506
| -65% | -$7.15M |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.83M | 0.12% |
18,258
-195,826
| -91% | -$41.1M |
|
|
JAH
178
DELISTED
JARDEN CORPORATION
JAH
| $3.82M | 0.12% |
72,258
-4,098
| -5% | -$217K |
|
179
Allstate
ALL
$54.9B
| $3.82M | 0.12% |
53,629
-347,308
| -87% | -$24.7M |
|
180
Micron Technology
MU
$139B
| $3.76M | 0.11% |
138,741
-35,744
| -20% | -$970K |
|
181
Air Products & Chemicals
APD
$64.5B
| $3.76M | 0.11% |
26,848
-45,925
| -63% | -$6.43M |
|
182
TE Connectivity
TEL
$61.6B
| $3.75M | 0.11% |
52,315
-135,737
| -72% | -$9.72M |
|
183
Mettler-Toledo International
MTD
$26.5B
| $3.72M | 0.11% |
11,328
-40,832
| -78% | -$13.4M |
|
184
Exelon
EXC
$43.8B
| $3.72M | 0.11% |
155,248
-292,914
| -65% | -$7.02M |
|
185
Corning
GLW
$59.7B
| $3.71M | 0.11% |
163,729
-366,993
| -69% | -$8.32M |
|
|
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.7M | 0.11% |
28,019
-110,904
| -80% | -$14.7M |
|
187
Wabtec
WAB
$33.1B
| $3.69M | 0.11% |
38,803
-9,249
| -19% | -$879K |
|
188
Public Storage
PSA
$51.3B
| $3.69M | 0.11% |
18,694
-4,895
| -21% | -$965K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $3.68M | 0.11% |
31,177
-135,867
| -81% | -$16M |
|
190
Equity Residential
EQR
$25B
| $3.65M | 0.11% |
46,852
-11,851
| -20% | -$923K |
|
191
Cooper Companies
COO
$13.5B
| $3.65M | 0.11% |
77,796
-13,048
| -14% | -$611K |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.64M | 0.11% |
35,223
-99,900
| -74% | -$10.3M |
|
|
RKT
193
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.64M | 0.11% |
56,354
-279,669
| -83% | -$18M |
|
194
Truist Financial
TFC
$60.7B
| $3.62M | 0.11% |
92,828
-540,288
| -85% | -$21.1M |
|
195
Aflac
AFL
$58.1B
| $3.62M | 0.11% |
113,048
-721,882
| -86% | -$23.1M |
|
196
Foot Locker
FL
$2.3B
| $3.61M | 0.11% |
57,226
-619
| -1% | -$39K |
|
197
Marathon Petroleum
MPC
$54.4B
| $3.6M | 0.11% |
70,332
-418,704
| -86% | -$21.4M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.11% |
58,918
-18,915
| -24% | -$1.15M |
|
199
Applied Materials
AMAT
$126B
| $3.57M | 0.11% |
158,237
-759,833
| -83% | -$17.1M |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $3.56M | 0.11% |
55,960
-98,959
| -64% | -$6.29M |
|