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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$12.2B
| $3.9M | 0.04% |
+37,020
| New | +$3.9M |
|
452
Brown-Forman Class B
BF.B
$13.7B
| $3.9M | 0.04% |
+180,572
| New | +$3.9M |
|
453
TruBridge
TBRG
$300M
| $3.89M | 0.04% |
+79,243
| New | +$3.89M |
|
454
Keurig Dr Pepper
KDP
$38.9B
| $3.89M | 0.04% |
+84,760
| New | +$3.89M |
|
455
Sempra
SRE
$52.9B
| $3.89M | 0.04% |
+95,204
| New | +$3.89M |
|
456
G-III Apparel Group
GIII
$1.12B
| $3.89M | 0.04% |
+161,700
| New | +$3.89M |
|
457
Trimble
TRMB
$19.2B
| $3.89M | 0.04% |
+149,430
| New | +$3.89M |
|
|
ROSE
458
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.88M | 0.04% |
+91,130
| New | +$3.88M |
|
459
Labcorp
LH
$23.2B
| $3.87M | 0.04% |
+45,035
| New | +$3.87M |
|
|
ARUN
460
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.86M | 0.04% |
+251,400
| New | +$3.86M |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $3.85M | 0.04% |
+34,900
| New | +$3.85M |
|
462
JB Hunt Transport Services
JBHT
$13.9B
| $3.84M | 0.04% |
+53,140
| New | +$3.84M |
|
|
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.83M | 0.04% |
+184,705
| New | +$3.83M |
|
|
EZCH
464
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.82M | 0.04% |
+141,550
| New | +$3.82M |
|
465
PVH
PVH
$4.22B
| $3.81M | 0.04% |
+30,460
| New | +$3.81M |
|
466
Rayonier
RYN
$4.12B
| $3.79M | 0.04% |
+96,322
| New | +$3.79M |
|
467
ResMed
RMD
$40.6B
| $3.79M | 0.04% |
+83,900
| New | +$3.79M |
|
468
Applied Materials
AMAT
$130B
| $3.78M | 0.04% |
+253,740
| New | +$3.78M |
|
469
C.H. Robinson
CHRW
$14.9B
| $3.71M | 0.04% |
+65,860
| New | +$3.71M |
|
|
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
| $3.7M | 0.04% |
+152,550
| New | +$3.7M |
|
|
CAVM
471
DELISTED
Cavium, Inc.
CAVM
| $3.7M | 0.04% |
+104,500
| New | +$3.7M |
|
472
Federal Realty Investment Trust
FRT
$8.86B
| $3.67M | 0.04% |
+35,430
| New | +$3.67M |
|
473
Meta Platforms (Facebook)
META
$1.89T
| $3.66M | 0.04% |
+147,400
| New | +$3.66M |
|
|
NXTM
474
DELISTED
NxStage Medical Inc.
NXTM
| $3.66M | 0.04% |
+256,050
| New | +$3.66M |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $3.64M | 0.04% |
+60,654
| New | +$3.64M |
|