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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35.4B
| $3.61M | 0.04% |
+61,870
| New | +$3.61M |
|
477
Steven Madden
SHOO
$2.2B
| $3.61M | 0.04% |
+167,733
| New | +$3.61M |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $3.59M | 0.04% |
+113,843
| New | +$3.59M |
|
479
Essex Property Trust
ESS
$17.3B
| $3.55M | 0.04% |
+22,360
| New | +$3.55M |
|
480
Waters Corp
WAT
$18.2B
| $3.55M | 0.04% |
+35,510
| New | +$3.55M |
|
|
HR
481
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.55M | 0.04% |
+139,226
| New | +$3.55M |
|
|
BCR
482
DELISTED
CR Bard Inc.
BCR
| $3.52M | 0.04% |
+32,360
| New | +$3.52M |
|
|
GPOR
483
DELISTED
Gulfport Energy Corp.
GPOR
| $3.51M | 0.04% |
+74,491
| New | +$3.51M |
|
484
Advance Auto Parts
AAP
$3.63B
| $3.5M | 0.04% |
+43,110
| New | +$3.5M |
|
|
SHFL
485
DELISTED
SHFL ENTMT INC
SHFL
| $3.5M | 0.04% |
+197,565
| New | +$3.5M |
|
486
Public Service Enterprise Group
PEG
$40.5B
| $3.49M | 0.04% |
+106,812
| New | +$3.49M |
|
|
LLTC
487
DELISTED
Linear Technology Corp
LLTC
| $3.48M | 0.04% |
+94,500
| New | +$3.48M |
|
488
Monster Beverage
MNST
$61B
| $3.48M | 0.04% |
+343,560
| New | +$3.48M |
|
489
AvalonBay Communities
AVB
$27.8B
| $3.46M | 0.04% |
+25,663
| New | +$3.46M |
|
490
Kellanova
K
$27.8B
| $3.44M | 0.04% |
+57,070
| New | +$3.44M |
|
491
Ameriprise Financial
AMP
$46.1B
| $3.44M | 0.04% |
+42,545
| New | +$3.44M |
|
492
HF Sinclair
DINO
$9.56B
| $3.41M | 0.04% |
+79,660
| New | +$3.41M |
|
493
FMC
FMC
$4.72B
| $3.4M | 0.04% |
+64,222
| New | +$3.4M |
|
494
Tapestry
TPR
$21.7B
| $3.38M | 0.04% |
+59,280
| New | +$3.38M |
|
|
KOG
495
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.38M | 0.04% |
+380,700
| New | +$3.38M |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $3.36M | 0.04% |
+46,177
| New | +$3.36M |
|
497
TSMC
TSM
$1.26T
| $3.36M | 0.04% |
+183,455
| New | +$3.36M |
|
498
Monro
MNRO
$530M
| $3.35M | 0.04% |
+69,722
| New | +$3.35M |
|
499
Fifth Third Bancorp
FITB
$30.2B
| $3.34M | 0.04% |
+185,014
| New | +$3.34M |
|
500
Chart Industries
GTLS
$8.96B
| $3.32M | 0.04% |
+35,316
| New | +$3.32M |
|