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 | |
|---|---|---|---|---|---|---|
|
AMID
426
DELISTED
American Midstream Partners, LP
AMID
| $4.21M | 0.05% |
+194,644
| New | +$4.21M |
|
427
PTC
PTC
$25.6B
| $4.21M | 0.05% |
+171,640
| New | +$4.21M |
|
428
B&G Foods
BGS
$374M
| $4.2M | 0.05% |
+123,424
| New | +$4.2M |
|
|
HES
429
DELISTED
Hess
HES
| $4.19M | 0.05% |
+62,940
| New | +$4.19M |
|
430
International Paper
IP
$25.7B
| $4.16M | 0.05% |
+100,596
| New | +$4.16M |
|
|
ENLK
431
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.16M | 0.05% |
+201,700
| New | +$4.16M |
|
|
DELL
432
DELISTED
DELL INC
DELL
| $4.13M | 0.05% |
+309,383
| New | +$4.13M |
|
433
Devon Energy
DVN
$22.1B
| $4.13M | 0.05% |
+79,580
| New | +$4.13M |
|
434
Lindsay Corp
LNN
$1.53B
| $4.08M | 0.04% |
+54,431
| New | +$4.08M |
|
435
Eaton
ETN
$136B
| $4.07M | 0.04% |
+61,903
| New | +$4.07M |
|
436
Becton Dickinson
BDX
$55.1B
| $4.06M | 0.04% |
+42,056
| New | +$4.06M |
|
|
EGN
437
DELISTED
Energen
EGN
| $4.03M | 0.04% |
+77,143
| New | +$4.03M |
|
438
Valero Energy
VLO
$48.7B
| $4.01M | 0.04% |
+115,360
| New | +$4.01M |
|
439
Welltower
WELL
$112B
| $4.01M | 0.04% |
+59,820
| New | +$4.01M |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $4.01M | 0.04% |
+54,840
| New | +$4.01M |
|
441
Eastman Chemical
EMN
$7.93B
| $4.01M | 0.04% |
+57,260
| New | +$4.01M |
|
442
Chubb
CB
$111B
| $3.98M | 0.04% |
+44,500
| New | +$3.98M |
|
443
MKS Inc. Common Stock
MKSI
$7.02B
| $3.98M | 0.04% |
+149,949
| New | +$3.98M |
|
|
SIAL
444
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.95M | 0.04% |
+49,190
| New | +$3.95M |
|
|
ET
445
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $3.95M | 0.04% |
+117,150
| New | +$3.95M |
|
446
Prologis
PLD
$105B
| $3.95M | 0.04% |
+104,687
| New | +$3.95M |
|
447
Western Union
WU
$2.86B
| $3.95M | 0.04% |
+230,692
| New | +$3.95M |
|
448
Equity Residential
EQR
$25.5B
| $3.93M | 0.04% |
+67,700
| New | +$3.93M |
|
|
ELGX
449
DELISTED
Endologix Inc
ELGX
| $3.93M | 0.04% |
+29,555
| New | +$3.93M |
|
450
Stryker
SYK
$150B
| $3.91M | 0.04% |
+60,520
| New | +$3.91M |
|