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 | 11.3% |
| 3 | Technology | 11.21% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.35B
| $2.93M | 0.03% |
+82,260
| New | +$2.93M |
|
|
LIFE
552
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.93M | 0.03% |
+39,590
| New | +$2.93M |
|
553
Zimmer Biomet
ZBH
$20.6B
| $2.91M | 0.03% |
+40,012
| New | +$2.91M |
|
|
BRY
554
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.91M | 0.03% |
+68,792
| New | +$2.91M |
|
555
Campbell Soup
CPB
$10.1B
| $2.9M | 0.03% |
+64,702
| New | +$2.9M |
|
556
Calix
CALX
$4.03B
| $2.9M | 0.03% |
+286,696
| New | +$2.9M |
|
|
AHD
557
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.89M | 0.03% |
+58,910
| New | +$2.89M |
|
558
Loews
L
$19.9B
| $2.88M | 0.03% |
+64,871
| New | +$2.88M |
|
559
M&T Bank
MTB
$31.2B
| $2.88M | 0.03% |
+25,760
| New | +$2.88M |
|
560
Oil States International
OIS
$334M
| $2.86M | 0.03% |
+53,953
| New | +$2.86M |
|
561
Regions Financial
RF
$23.9B
| $2.84M | 0.03% |
+298,260
| New | +$2.84M |
|
562
Masco
MAS
$15.4B
| $2.84M | 0.03% |
+165,533
| New | +$2.84M |
|
|
PETM
563
DELISTED
PETSMART INC
PETM
| $2.81M | 0.03% |
+41,990
| New | +$2.81M |
|
564
Humana
HUM
$32.8B
| $2.81M | 0.03% |
+33,250
| New | +$2.81M |
|
565
Lincoln Electric
LECO
$13.2B
| $2.8M | 0.03% |
+48,960
| New | +$2.8M |
|
566
Eversource Energy
ES
$23.7B
| $2.79M | 0.03% |
+66,480
| New | +$2.79M |
|
567
United Rentals
URI
$60.8B
| $2.76M | 0.03% |
+55,360
| New | +$2.76M |
|
568
Albemarle
ALB
$8.54B
| $2.76M | 0.03% |
+44,310
| New | +$2.76M |
|
569
Equifax
EFX
$31B
| $2.75M | 0.03% |
+46,740
| New | +$2.75M |
|
570
Packaging Corp of America
PKG
$19.3B
| $2.75M | 0.03% |
+56,140
| New | +$2.75M |
|
571
Movado Group
MOV
$427M
| $2.74M | 0.03% |
+80,875
| New | +$2.74M |
|
572
Under Armour
UAA
$2.16B
| $2.73M | 0.03% |
+184,259
| New | +$2.73M |
|
573
VeriSign
VRSN
$26.7B
| $2.7M | 0.03% |
+60,470
| New | +$2.7M |
|
574
Mohawk Industries
MHK
$8.42B
| $2.68M | 0.03% |
+23,850
| New | +$2.68M |
|
|
DRC
575
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.68M | 0.03% |
+44,720
| New | +$2.68M |
|