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 | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $9.28M | 0.1% |
+180,270
| New | +$9.28M |
|
|
WES
252
DELISTED
Western Gas Partners Lp
WES
| $9.22M | 0.1% |
+142,152
| New | +$9.22M |
|
|
KNGT
253
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.21M | 0.1% |
+547,567
| New | +$9.21M |
|
254
Salesforce
CRM
$238B
| $9.01M | 0.1% |
+235,870
| New | +$9.01M |
|
255
Gen Digital
GEN
$18.2B
| $8.96M | 0.1% |
+398,694
| New | +$8.96M |
|
|
PVR
256
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $8.93M | 0.1% |
+327,000
| New | +$8.93M |
|
257
SPX Corp
SPXC
$9.28B
| $8.9M | 0.1% |
+490,895
| New | +$8.9M |
|
258
Western Digital
WDC
$32B
| $8.89M | 0.1% |
+189,467
| New | +$8.89M |
|
259
Trane Technologies
TT
$92B
| $8.82M | 0.1% |
+198,943
| New | +$8.82M |
|
260
Crown Castle
CCI
$41.8B
| $8.66M | 0.1% |
+119,590
| New | +$8.66M |
|
261
Capri Holdings
CPRI
$2.56B
| $8.62M | 0.09% |
+139,000
| New | +$8.62M |
|
262
BP
BP
$87.2B
| $8.58M | 0.09% |
+251,417
| New | +$8.58M |
|
|
ANDX
263
DELISTED
Andeavor Logistics LP
ANDX
| $8.54M | 0.09% |
+141,200
| New | +$8.54M |
|
264
Illinois Tool Works
ITW
$77.5B
| $8.51M | 0.09% |
+122,963
| New | +$8.51M |
|
|
RRMS
265
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.49M | 0.09% |
+231,839
| New | +$8.49M |
|
266
Ball Corp
BALL
$13.9B
| $8.45M | 0.09% |
+407,028
| New | +$8.45M |
|
267
Western Midstream Partners
WES
$14.5B
| $8.23M | 0.09% |
+200,000
| New | +$8.23M |
|
268
DuPont de Nemours
DD
$32.6B
| $8.21M | 0.09% |
+126,454
| New | +$8.21M |
|
269
Texas Instruments
TXN
$170B
| $8.17M | 0.09% |
+234,330
| New | +$8.17M |
|
270
East-West Bancorp
EWBC
$14.7B
| $8.16M | 0.09% |
+296,800
| New | +$8.16M |
|
271
Regal Rexnord
RRX
$9.67B
| $8.15M | 0.09% |
+125,723
| New | +$8.15M |
|
272
Southern Company
SO
$101B
| $8.12M | 0.09% |
+183,980
| New | +$8.12M |
|
273
RPM International
RPM
$16.2B
| $8.09M | 0.09% |
+253,274
| New | +$8.09M |
|
274
Kimberly-Clark
KMB
$42.9B
| $7.9M | 0.09% |
+84,823
| New | +$7.9M |
|
|
SMC
275
Summit Midstream Corporation
SMC
$281M
| $7.86M | 0.09% |
+15,347
| New | +$7.86M |
|