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 | |
|---|---|---|---|---|---|---|
|
BSFT
351
DELISTED
BroadSoft, Inc.
BSFT
| $5.36M | 0.06% |
+194,050
| New | +$5.36M |
|
352
Telephone and Data Systems
TDS
$4.54B
| $5.34M | 0.06% |
+216,593
| New | +$5.34M |
|
353
General Motors
GM
$55.5B
| $5.33M | 0.06% |
+159,890
| New | +$5.33M |
|
354
Equinix
EQIX
$75.7B
| $5.32M | 0.06% |
+28,800
| New | +$5.32M |
|
355
Fastenal
FAST
$55.1B
| $5.28M | 0.06% |
+460,960
| New | +$5.28M |
|
356
Crown Holdings
CCK
$11B
| $5.28M | 0.06% |
+128,330
| New | +$5.28M |
|
357
Enerpac Tool Group
EPAC
$2.3B
| $5.24M | 0.06% |
+158,890
| New | +$5.24M |
|
358
Scotiabank
BNS
$78.8B
| $5.24M | 0.06% |
+105,468
| New | +$5.24M |
|
|
N
359
DELISTED
Netsuite Inc
N
| $5.24M | 0.06% |
+57,070
| New | +$5.24M |
|
360
Elevance Health
ELV
$70.6B
| $5.19M | 0.06% |
+63,360
| New | +$5.19M |
|
361
Range Resources
RRC
$8.27B
| $5.13M | 0.06% |
+66,360
| New | +$5.13M |
|
362
Exact Sciences
EXAS
$10.2B
| $5.13M | 0.06% |
+368,750
| New | +$5.13M |
|
|
BPFH
363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.11M | 0.06% |
+480,037
| New | +$5.11M |
|
364
Omnicell
OMCL
$1.47B
| $5.09M | 0.06% |
+247,785
| New | +$5.09M |
|
365
Harley-Davidson
HOG
$3.67B
| $5.09M | 0.06% |
+92,760
| New | +$5.09M |
|
366
Kinder Morgan
KMI
$59.1B
| $5.08M | 0.06% |
+133,257
| New | +$5.08M |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $5.08M | 0.06% |
+79,980
| New | +$5.08M |
|
|
GHL
368
DELISTED
Greenhill & Co., Inc.
GHL
| $5.06M | 0.06% |
+110,620
| New | +$5.06M |
|
|
AZPN
369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.05M | 0.06% |
+175,350
| New | +$5.05M |
|
370
Truist Financial
TFC
$60B
| $5.02M | 0.06% |
+148,130
| New | +$5.02M |
|
371
CSX Corp
CSX
$60.6B
| $5M | 0.06% |
+646,830
| New | +$5M |
|
372
Mercado Libre
MELI
$123B
| $4.96M | 0.05% |
+46,000
| New | +$4.96M |
|
373
Genuine Parts
GPC
$19.4B
| $4.95M | 0.05% |
+63,350
| New | +$4.95M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.05% |
+103,686
| New | +$4.94M |
|
375
Charles Schwab
SCHW
$167B
| $4.93M | 0.05% |
+232,241
| New | +$4.93M |
|