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 | |
|---|---|---|---|---|---|---|
526
Manitowoc
MTW
$359M
| $3.14M | 0.03% |
+193,215
| New | +$3.14M |
|
527
Edwards Lifesciences
EW
$47.5B
| $3.12M | 0.03% |
+278,520
| New | +$3.12M |
|
528
Micron Technology
MU
$147B
| $3.1M | 0.03% |
+216,540
| New | +$3.1M |
|
529
Expeditors International
EXPD
$16.4B
| $3.09M | 0.03% |
+81,340
| New | +$3.09M |
|
|
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.09M | 0.03% |
+66,110
| New | +$3.09M |
|
|
PNRA
531
DELISTED
Panera Bread Co
PNRA
| $3.08M | 0.03% |
+16,550
| New | +$3.08M |
|
|
PLL
532
DELISTED
PALL CORP
PLL
| $3.08M | 0.03% |
+46,300
| New | +$3.08M |
|
533
Conagra Brands
CAG
$9.23B
| $3.07M | 0.03% |
+112,871
| New | +$3.07M |
|
534
Flowserve
FLS
$7.22B
| $3.05M | 0.03% |
+56,430
| New | +$3.05M |
|
535
ServiceNow
NOW
$190B
| $3.04M | 0.03% |
+75,337
| New | +$3.04M |
|
536
Wabtec
WAB
$33B
| $3.03M | 0.03% |
+56,650
| New | +$3.03M |
|
|
HUB.B
537
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.03M | 0.03% |
+30,580
| New | +$3.03M |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | 0.03% |
+51,066
| New | +$3.02M |
|
|
BECN
539
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.01M | 0.03% |
+79,400
| New | +$3.01M |
|
540
DexCom
DXCM
$31.6B
| $3M | 0.03% |
+534,168
| New | +$3M |
|
541
Akamai
AKAM
$11.3B
| $2.99M | 0.03% |
+70,170
| New | +$2.99M |
|
542
Vornado Realty Trust
VNO
$7.93B
| $2.98M | 0.03% |
+49,103
| New | +$2.98M |
|
543
Progressive
PGR
$143B
| $2.97M | 0.03% |
+116,990
| New | +$2.97M |
|
544
Xcel Energy
XEL
$43B
| $2.97M | 0.03% |
+104,940
| New | +$2.97M |
|
|
RKT
545
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.97M | 0.03% |
+59,560
| New | +$2.97M |
|
546
Hanesbrands
HBI
$2.27B
| $2.97M | 0.03% |
+231,240
| New | +$2.97M |
|
547
MPLX
MPLX
$51.5B
| $2.97M | 0.03% |
+80,700
| New | +$2.97M |
|
|
AREX
548
DELISTED
Approach Resources Inc.
AREX
| $2.97M | 0.03% |
+120,878
| New | +$2.97M |
|
549
Hartford Financial Services
HIG
$37B
| $2.97M | 0.03% |
+96,020
| New | +$2.97M |
|
550
Wolfspeed
WOLF
$196M
| $2.95M | 0.03% |
+46,200
| New | +$2.95M |
|