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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$151B
| $3.56M | 0.11% |
38,534
-40,010
| -51% | -$3.69M |
|
202
Crown Castle
CCI
$41.6B
| $3.55M | 0.11% |
42,996
-260,877
| -86% | -$21.5M |
|
203
American Electric Power
AEP
$58.1B
| $3.55M | 0.11% |
63,056
-16,487
| -21% | -$927K |
|
204
UDR
UDR
$12.9B
| $3.55M | 0.11% |
104,219
+4,412
| +4% | +$150K |
|
205
Alaska Air
ALK
$7.24B
| $3.5M | 0.11% |
52,876
-197,733
| -79% | -$13.1M |
|
206
Welltower
WELL
$112B
| $3.48M | 0.11% |
45,005
-26,717
| -37% | -$2.07M |
|
207
Aon
AON
$80.5B
| $3.47M | 0.11% |
36,092
-194,801
| -84% | -$18.7M |
|
208
Polaris
PII
$3.26B
| $3.47M | 0.11% |
24,573
-252,596
| -91% | -$35.6M |
|
209
Intuit
INTU
$186B
| $3.46M | 0.1% |
35,638
-490,986
| -93% | -$47.6M |
|
210
Edgewell Personal Care
EPC
$1.1B
| $3.45M | 0.1% |
33,753
+994
| +3% | +$102K |
|
211
Humana
HUM
$37.5B
| $3.43M | 0.1% |
19,267
-27,645
| -59% | -$4.92M |
|
212
Centene
CNC
$14.1B
| $3.38M | 0.1% |
95,710
-20,982
| -18% | -$742K |
|
213
Intercontinental Exchange
ICE
$99.9B
| $3.37M | 0.1% |
72,125
-626,155
| -90% | -$29.2M |
|
214
VF Corp
VFC
$5.85B
| $3.32M | 0.1% |
46,825
-95,902
| -67% | -$6.8M |
|
215
Ashland
ASH
$2.48B
| $3.27M | 0.1% |
52,459
+1,447
| +3% | +$90.1K |
|
216
PG&E
PCG
$33.5B
| $3.26M | 0.1% |
61,353
-89,035
| -59% | -$4.73M |
|
217
Sempra
SRE
$53.6B
| $3.25M | 0.1% |
59,638
-15,492
| -21% | -$845K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.1% |
57,598
-132,005
| -70% | -$7.44M |
|
219
Netflix
NFLX
$534B
| $3.25M | 0.1% |
54,537
-59,304
| -52% | -$3.53M |
|
220
United Therapeutics
UTHR
$17.2B
| $3.24M | 0.1% |
18,795
-4,964
| -21% | -$856K |
|
221
Hologic
HOLX
$14.8B
| $3.24M | 0.1% |
98,094
-5,125
| -5% | -$169K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.1% |
47,030
-141,045
| -75% | -$9.63M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $3.2M | 0.1% |
36,258
-1,994
| -5% | -$176K |
|
224
HF Sinclair
DINO
$9.65B
| $3.18M | 0.1% |
78,975
-1,501
| -2% | -$60.4K |
|
225
JB Hunt Transport Services
JBHT
$14.1B
| $3.17M | 0.1% |
37,072
-9,062
| -20% | -$774K |
|