MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.12%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$9.09B
AUM Growth
–
Cap. Flow
+$9.04B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 11.21% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delek Logistics
DKL
$2.29B
| $11M | 0.12% |
+335,984
| New | +$11M |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $11M | 0.12% |
+173,310
| New | +$11M |
|
228
Oshkosh
OSK
$8.94B
| $11M | 0.12% |
+289,120
| New | +$11M |
|
|
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
| $10.8M | 0.12% |
+221,350
| New | +$10.8M |
|
230
Colgate-Palmolive
CL
$68.7B
| $10.6M | 0.12% |
+185,284
| New | +$10.6M |
|
231
Owens Corning
OC
$13B
| $10.6M | 0.12% |
+270,354
| New | +$10.6M |
|
232
Simon Property Group
SPG
$59.1B
| $10.4M | 0.11% |
+69,771
| New | +$10.4M |
|
|
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.11% |
+168,630
| New | +$10.3M |
|
234
Abercrombie & Fitch
ANF
$4.49B
| $10.2M | 0.11% |
+224,400
| New | +$10.2M |
|
235
F5
FFIV
$18B
| $10.1M | 0.11% |
+147,301
| New | +$10.1M |
|
236
HP
HPQ
$27.4B
| $10.1M | 0.11% |
+895,346
| New | +$10.1M |
|
237
Chipotle Mexican Grill
CMG
$54.9B
| $10.1M | 0.11% |
+1,382,500
| New | +$10.1M |
|
238
Duke Energy
DUK
$93.6B
| $10.1M | 0.11% |
+149,050
| New | +$10.1M |
|
239
Zebra Technologies
ZBRA
$15.8B
| $10.1M | 0.11% |
+231,422
| New | +$10.1M |
|
240
Bath & Body Works
BBWI
$6.29B
| $9.91M | 0.11% |
+248,943
| New | +$9.91M |
|
|
LINE
241
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.9M | 0.11% |
+298,500
| New | +$9.9M |
|
242
PENN Entertainment
PENN
$2.99B
| $9.84M | 0.11% |
+823,695
| New | +$9.84M |
|
|
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.84M | 0.11% |
+155,690
| New | +$9.84M |
|
|
VAL
244
DELISTED
Valspar
VAL
| $9.83M | 0.11% |
+151,918
| New | +$9.83M |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $9.79M | 0.11% |
+204,800
| New | +$9.79M |
|
246
Nike
NKE
$110B
| $9.73M | 0.11% |
+305,620
| New | +$9.73M |
|
247
Viatris
VTRS
$12.2B
| $9.7M | 0.11% |
+312,490
| New | +$9.7M |
|
|
AGN
248
DELISTED
ALLERGAN INC
AGN
| $9.65M | 0.11% |
+114,504
| New | +$9.65M |
|
|
OCR
249
DELISTED
OMNICARE INC
OCR
| $9.61M | 0.11% |
+201,410
| New | +$9.61M |
|
|
SWN
250
DELISTED
Southwestern Energy Company
SWN
| $9.36M | 0.1% |
+256,222
| New | +$9.36M |
|