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 | |
|---|---|---|---|---|---|---|
501
Andersons Inc
ANDE
$1.42B
| $3.31M | 0.04% |
+93,390
| New | +$3.31M |
|
|
AKRX
502
DELISTED
Akorn, Inc.
AKRX
| $3.31M | 0.04% |
+244,803
| New | +$3.31M |
|
503
Helios Technologies
HLIO
$1.84B
| $3.31M | 0.04% |
+105,795
| New | +$3.31M |
|
504
FirstEnergy
FE
$25.1B
| $3.3M | 0.04% |
+88,376
| New | +$3.3M |
|
|
CHUY
505
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.3M | 0.04% |
+86,050
| New | +$3.3M |
|
|
AVP
506
DELISTED
Avon Products, Inc.
AVP
| $3.3M | 0.04% |
+156,840
| New | +$3.3M |
|
507
LyondellBasell Industries
LYB
$17.7B
| $3.29M | 0.04% |
+49,700
| New | +$3.29M |
|
508
Healthcare Realty
HR
$6.35B
| $3.24M | 0.04% |
+144,400
| New | +$3.24M |
|
|
CATM
509
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.22M | 0.04% |
+116,815
| New | +$3.22M |
|
510
Realty Income
O
$54.2B
| $3.22M | 0.04% |
+79,340
| New | +$3.22M |
|
|
CRR
511
DELISTED
Carbo Ceramics Inc.
CRR
| $3.22M | 0.04% |
+47,755
| New | +$3.22M |
|
|
FNSR
512
DELISTED
Finisar Corp
FNSR
| $3.21M | 0.04% |
+189,100
| New | +$3.21M |
|
513
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.19M | 0.04% |
+72,980
| New | +$3.19M |
|
514
Travel + Leisure Co
TNL
$4.08B
| $3.18M | 0.04% |
+123,101
| New | +$3.18M |
|
515
Camden Property Trust
CPT
$11.9B
| $3.16M | 0.03% |
+45,760
| New | +$3.16M |
|
516
SL Green Realty
SLG
$4.4B
| $3.16M | 0.03% |
+37,065
| New | +$3.16M |
|
517
Analog Devices
ADI
$122B
| $3.16M | 0.03% |
+70,157
| New | +$3.16M |
|
|
LGF
518
DELISTED
Lions Gate Entertainment
LGF
| $3.16M | 0.03% |
+114,900
| New | +$3.16M |
|
519
NCR Voyix
VYX
$1.84B
| $3.16M | 0.03% |
+155,910
| New | +$3.16M |
|
520
Autodesk
ADSK
$69.5B
| $3.15M | 0.03% |
+92,888
| New | +$3.15M |
|
521
Newmont
NEM
$83.7B
| $3.15M | 0.03% |
+105,100
| New | +$3.15M |
|
522
Gartner
IT
$18.6B
| $3.14M | 0.03% |
+55,080
| New | +$3.14M |
|
|
EDR
523
DELISTED
Education Realty Trust Inc
EDR
| $3.14M | 0.03% |
+102,267
| New | +$3.14M |
|
|
SNDK
524
DELISTED
SANDISK CORP
SNDK
| $3.14M | 0.03% |
+51,380
| New | +$3.14M |
|
525
The Mosaic Company
MOS
$10.3B
| $3.14M | 0.03% |
+58,270
| New | +$3.14M |
|