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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.75M | 0.07% |
+207,860
| New | +$6.75M |
|
|
BYI
302
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.73M | 0.07% |
+119,188
| New | +$6.73M |
|
303
Deere & Co
DE
$128B
| $6.66M | 0.07% |
+81,940
| New | +$6.66M |
|
304
Omnicom Group
OMC
$15.4B
| $6.64M | 0.07% |
+105,550
| New | +$6.64M |
|
|
TNGO
305
DELISTED
Tangoe, Inc.
TNGO
| $6.64M | 0.07% |
+429,994
| New | +$6.64M |
|
306
General Mills
GIS
$27B
| $6.6M | 0.07% |
+136,084
| New | +$6.6M |
|
307
Yum! Brands
YUM
$40.1B
| $6.59M | 0.07% |
+132,284
| New | +$6.59M |
|
308
Centene
CNC
$14.2B
| $6.53M | 0.07% |
+497,960
| New | +$6.53M |
|
309
Westlake Corp
WLK
$11.5B
| $6.5M | 0.07% |
+134,754
| New | +$6.5M |
|
|
BCPC
310
Balchem Corporation
BCPC
$5.23B
| $6.47M | 0.07% |
+144,673
| New | +$6.47M |
|
311
Thermo Fisher Scientific
TMO
$186B
| $6.4M | 0.07% |
+75,640
| New | +$6.4M |
|
312
Owens & Minor
OMI
$434M
| $6.34M | 0.07% |
+187,510
| New | +$6.34M |
|
|
VR
313
DELISTED
Validus Hold Ltd
VR
| $6.33M | 0.07% |
+175,100
| New | +$6.33M |
|
314
State Street
STT
$32B
| $6.28M | 0.07% |
+96,280
| New | +$6.28M |
|
315
TransDigm Group
TDG
$71.6B
| $6.27M | 0.07% |
+40,000
| New | +$6.27M |
|
316
Universal Health Services
UHS
$12.1B
| $6.27M | 0.07% |
+93,610
| New | +$6.27M |
|
317
Celanese
CE
$5.34B
| $6.25M | 0.07% |
+139,445
| New | +$6.25M |
|
318
AutoZone
AZO
$70.6B
| $6.24M | 0.07% |
+14,725
| New | +$6.24M |
|
319
Sherwin-Williams
SHW
$92.9B
| $6.2M | 0.07% |
+105,369
| New | +$6.2M |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $6.2M | 0.07% |
+141,858
| New | +$6.2M |
|
|
FDO
321
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.2M | 0.07% |
+99,426
| New | +$6.2M |
|
322
Accenture
ACN
$159B
| $6.12M | 0.07% |
+85,100
| New | +$6.12M |
|
323
Coterra Energy
CTRA
$18.3B
| $6.1M | 0.07% |
+171,700
| New | +$6.1M |
|
324
Lockheed Martin
LMT
$108B
| $6.08M | 0.07% |
+56,098
| New | +$6.08M |
|
325
W.W. Grainger
GWW
$47.5B
| $6.07M | 0.07% |
+24,070
| New | +$6.07M |
|