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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.3B
| $2.66M | 0.03% |
+46,000
| New | +$2.66M |
|
577
Darden Restaurants
DRI
$24.6B
| $2.66M | 0.03% |
+58,877
| New | +$2.66M |
|
578
OGE Energy
OGE
$8.75B
| $2.65M | 0.03% |
+77,660
| New | +$2.65M |
|
579
Host Hotels & Resorts
HST
$12B
| $2.65M | 0.03% |
+156,794
| New | +$2.65M |
|
580
Standard BioTools
LAB
$520M
| $2.64M | 0.03% |
+151,408
| New | +$2.64M |
|
|
RAI
581
DELISTED
Reynolds American Inc
RAI
| $2.64M | 0.03% |
+109,320
| New | +$2.64M |
|
|
EV
582
DELISTED
Eaton Vance Corp.
EV
| $2.64M | 0.03% |
+70,280
| New | +$2.64M |
|
583
Fidelity National Information Services
FIS
$36B
| $2.64M | 0.03% |
+61,540
| New | +$2.64M |
|
584
Boston Scientific
BSX
$160B
| $2.64M | 0.03% |
+284,202
| New | +$2.64M |
|
585
Entergy
ETR
$38.8B
| $2.62M | 0.03% |
+75,278
| New | +$2.62M |
|
586
Bank of New York Mellon
BK
$73.4B
| $2.62M | 0.03% |
+93,210
| New | +$2.62M |
|
587
Aon
AON
$79.8B
| $2.61M | 0.03% |
+40,500
| New | +$2.61M |
|
588
Cooper Companies
COO
$13.7B
| $2.6M | 0.03% |
+87,360
| New | +$2.6M |
|
589
Mistras Group
MG
$306M
| $2.59M | 0.03% |
+147,241
| New | +$2.59M |
|
590
CarMax
KMX
$9.21B
| $2.57M | 0.03% |
+55,610
| New | +$2.57M |
|
591
H&R Block
HRB
$6.97B
| $2.53M | 0.03% |
+91,300
| New | +$2.53M |
|
|
BMC
592
DELISTED
BMC SOFTWARE, INC
BMC
| $2.53M | 0.03% |
+56,130
| New | +$2.53M |
|
|
Y
593
DELISTED
Alleghany Corporation
Y
| $2.53M | 0.03% |
+6,600
| New | +$2.53M |
|
594
EQT Corp
EQT
$31.7B
| $2.52M | 0.03% |
+58,306
| New | +$2.52M |
|
595
Factset
FDS
$14.2B
| $2.52M | 0.03% |
+24,690
| New | +$2.52M |
|
596
NVR
NVR
$23.6B
| $2.51M | 0.03% |
+2,720
| New | +$2.51M |
|
597
SiriusXM
SIRI
$8.23B
| $2.51M | 0.03% |
+74,787
| New | +$2.51M |
|
598
UDR
UDR
$12.8B
| $2.5M | 0.03% |
+98,230
| New | +$2.5M |
|
599
International Flavors & Fragrances
IFF
$17B
| $2.49M | 0.03% |
+33,170
| New | +$2.49M |
|
600
TE Connectivity
TEL
$61.4B
| $2.48M | 0.03% |
+54,400
| New | +$2.48M |
|