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 | |
|---|---|---|---|---|---|---|
401
Oceaneering
OII
$2.41B
| $4.6M | 0.05% |
+63,700
| New | +$4.6M |
|
|
TGI
402
DELISTED
Triumph Group
TGI
| $4.59M | 0.05% |
+57,950
| New | +$4.59M |
|
403
Vodafone
VOD
$28.5B
| $4.59M | 0.05% |
+156,494
| New | +$4.59M |
|
404
Diodes
DIOD
$2.46B
| $4.58M | 0.05% |
+176,275
| New | +$4.58M |
|
|
PAY
405
DELISTED
Verifone Systems Inc
PAY
| $4.58M | 0.05% |
+272,176
| New | +$4.58M |
|
406
Lumen
LUMN
$4.87B
| $4.55M | 0.05% |
+128,743
| New | +$4.55M |
|
|
FON
407
DELISTED
SPRINT CORP FON COM
FON
| $4.55M | 0.05% |
+648,202
| New | +$4.55M |
|
|
AIRM
408
DELISTED
Air Methods Corp
AIRM
| $4.47M | 0.05% |
+131,998
| New | +$4.47M |
|
|
RDEN
409
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.45M | 0.05% |
+98,750
| New | +$4.45M |
|
410
Corning
GLW
$61B
| $4.44M | 0.05% |
+311,880
| New | +$4.44M |
|
411
Fiserv
FI
$73.4B
| $4.39M | 0.05% |
+200,980
| New | +$4.39M |
|
|
CSOD
412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.39M | 0.05% |
+101,372
| New | +$4.39M |
|
413
Cigna
CI
$81.5B
| $4.37M | 0.05% |
+60,267
| New | +$4.37M |
|
|
ALTR
414
DELISTED
ALTERA CORP
ALTR
| $4.33M | 0.05% |
+131,161
| New | +$4.33M |
|
|
TMH
415
DELISTED
Team Health Holdings Inc
TMH
| $4.33M | 0.05% |
+105,300
| New | +$4.33M |
|
416
Ventas
VTR
$30.9B
| $4.3M | 0.05% |
+54,241
| New | +$4.3M |
|
|
BHI
417
DELISTED
Baker Hughes
BHI
| $4.3M | 0.05% |
+93,224
| New | +$4.3M |
|
|
HOS
418
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.3M | 0.05% |
+80,313
| New | +$4.3M |
|
419
Intuitive Surgical
ISRG
$167B
| $4.29M | 0.05% |
+76,140
| New | +$4.29M |
|
420
Sysco
SYY
$39.4B
| $4.29M | 0.05% |
+125,425
| New | +$4.29M |
|
421
Parker-Hannifin
PH
$96.1B
| $4.28M | 0.05% |
+44,842
| New | +$4.28M |
|
422
PG&E
PCG
$33.2B
| $4.27M | 0.05% |
+93,315
| New | +$4.27M |
|
423
Weyerhaeuser
WY
$18.9B
| $4.25M | 0.05% |
+149,213
| New | +$4.25M |
|
|
FEIC
424
DELISTED
FEI COMPANY
FEIC
| $4.24M | 0.05% |
+58,044
| New | +$4.24M |
|
425
Henry Schein
HSIC
$8.42B
| $4.23M | 0.05% |
+112,659
| New | +$4.23M |
|