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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $7.74M | 0.09% |
+123,259
| New | +$7.74M |
|
277
Phillips 66
PSX
$53.2B
| $7.73M | 0.09% |
+131,249
| New | +$7.73M |
|
278
Snap-on
SNA
$17.1B
| $7.69M | 0.08% |
+86,072
| New | +$7.69M |
|
279
TJX Companies
TJX
$155B
| $7.61M | 0.08% |
+303,840
| New | +$7.61M |
|
280
EOG Resources
EOG
$64.4B
| $7.55M | 0.08% |
+114,700
| New | +$7.55M |
|
|
EVEP
281
DELISTED
EV Energy Partners, L.P.
EVEP
| $7.54M | 0.08% |
+201,700
| New | +$7.54M |
|
282
Hercules Capital
HTGC
$3.49B
| $7.52M | 0.08% |
+539,443
| New | +$7.52M |
|
283
Targa Resources
TRGP
$34.9B
| $7.51M | 0.08% |
+116,800
| New | +$7.51M |
|
284
BHP
BHP
$138B
| $7.45M | 0.08% |
+152,888
| New | +$7.45M |
|
|
SEMG
285
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.38M | 0.08% |
+137,100
| New | +$7.38M |
|
286
Kroger
KR
$44.8B
| $7.38M | 0.08% |
+427,330
| New | +$7.38M |
|
287
NNN REIT
NNN
$8.18B
| $7.38M | 0.08% |
+214,529
| New | +$7.38M |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.08% |
+50,730
| New | +$7.34M |
|
289
NextEra Energy, Inc.
NEE
$146B
| $7.3M | 0.08% |
+358,576
| New | +$7.3M |
|
|
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.29M | 0.08% |
+118,300
| New | +$7.29M |
|
291
Prudential Financial
PRU
$37.2B
| $7.18M | 0.08% |
+98,290
| New | +$7.18M |
|
292
UGI
UGI
$7.43B
| $7.17M | 0.08% |
+275,156
| New | +$7.17M |
|
293
Valmont Industries
VMI
$7.46B
| $7.16M | 0.08% |
+50,010
| New | +$7.16M |
|
294
SPS Commerce
SPSC
$4.19B
| $7.06M | 0.08% |
+256,578
| New | +$7.06M |
|
295
Automatic Data Processing
ADP
$120B
| $7.05M | 0.08% |
+116,645
| New | +$7.05M |
|
296
APA Corp
APA
$8.14B
| $6.94M | 0.08% |
+82,836
| New | +$6.94M |
|
297
Dominion Energy
D
$49.7B
| $6.94M | 0.08% |
+122,046
| New | +$6.94M |
|
298
American Electric Power
AEP
$57.8B
| $6.93M | 0.08% |
+154,852
| New | +$6.93M |
|
299
VF Corp
VFC
$5.86B
| $6.91M | 0.08% |
+151,938
| New | +$6.91M |
|
300
Skyworks Solutions
SWKS
$11.2B
| $6.84M | 0.08% |
+312,422
| New | +$6.84M |
|