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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $6.04M | 0.07% |
+142,850
| New | +$6.04M |
|
327
Freeport-McMoran
FCX
$66.5B
| $6.03M | 0.07% |
+218,446
| New | +$6.03M |
|
328
Penske Automotive Group
PAG
$12.4B
| $6.02M | 0.07% |
+197,000
| New | +$6.02M |
|
|
INVX
329
Innovex International, Inc.
INVX
$1.16B
| $6M | 0.07% |
+66,460
| New | +$6M |
|
330
Hexcel
HXL
$5.16B
| $5.95M | 0.07% |
+174,850
| New | +$5.95M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $5.9M | 0.06% |
+120,794
| New | +$5.9M |
|
|
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
| $5.89M | 0.06% |
+50,186
| New | +$5.89M |
|
333
Huron Consulting
HURN
$2.44B
| $5.85M | 0.06% |
+126,502
| New | +$5.85M |
|
334
Air Products & Chemicals
APD
$64.5B
| $5.84M | 0.06% |
+68,941
| New | +$5.84M |
|
335
United Natural Foods
UNFI
$1.75B
| $5.83M | 0.06% |
+107,939
| New | +$5.83M |
|
|
NSH
336
DELISTED
NuStar GP Holdings LLC
NSH
| $5.82M | 0.06% |
+217,864
| New | +$5.82M |
|
337
Franklin Resources
BEN
$13B
| $5.79M | 0.06% |
+127,680
| New | +$5.79M |
|
338
Synchronoss Technologies
SNCR
$61.8M
| $5.79M | 0.06% |
+20,836
| New | +$5.79M |
|
|
CBST
339
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.79M | 0.06% |
+119,810
| New | +$5.79M |
|
340
Grand Canyon Education
LOPE
$5.74B
| $5.73M | 0.06% |
+177,653
| New | +$5.73M |
|
341
Neogen
NEOG
$1.25B
| $5.71M | 0.06% |
+411,264
| New | +$5.71M |
|
342
Lazard
LAZ
$5.32B
| $5.66M | 0.06% |
+175,986
| New | +$5.66M |
|
343
Stifel
SF
$11.5B
| $5.66M | 0.06% |
+237,813
| New | +$5.66M |
|
344
Exelon
EXC
$43.9B
| $5.58M | 0.06% |
+253,416
| New | +$5.58M |
|
345
Guess, Inc.
GES
$878M
| $5.52M | 0.06% |
+177,830
| New | +$5.52M |
|
|
SXE
346
DELISTED
Southcross Energy Partners, L.P.
SXE
| $5.52M | 0.06% |
+240,000
| New | +$5.52M |
|
|
TIBX
347
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.5M | 0.06% |
+256,870
| New | +$5.5M |
|
348
McKesson
MCK
$85.5B
| $5.48M | 0.06% |
+47,895
| New | +$5.48M |
|
349
Hershey
HSY
$37.6B
| $5.46M | 0.06% |
+61,140
| New | +$5.46M |
|
|
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.36M | 0.06% |
+71,420
| New | +$5.36M |
|