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 | |
|---|---|---|---|---|---|---|
|
TUP
601
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | 0.03% |
+31,720
| New | +$2.46M |
|
602
DTE Energy
DTE
$28B
| $2.46M | 0.03% |
+43,099
| New | +$2.46M |
|
603
TripAdvisor
TRIP
$2.02B
| $2.46M | 0.03% |
+40,380
| New | +$2.46M |
|
|
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
| $2.45M | 0.03% |
+64,750
| New | +$2.45M |
|
605
Edgewell Personal Care
EPC
$1.05B
| $2.45M | 0.03% |
+32,889
| New | +$2.45M |
|
606
Clorox
CLX
$15.4B
| $2.44M | 0.03% |
+29,350
| New | +$2.44M |
|
607
Williams-Sonoma
WSM
$24.8B
| $2.43M | 0.03% |
+86,880
| New | +$2.43M |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.35B
| $2.42M | 0.03% |
+57,570
| New | +$2.42M |
|
609
Kirby Corp
KEX
$4.98B
| $2.42M | 0.03% |
+30,380
| New | +$2.42M |
|
610
Ashland
ASH
$2.49B
| $2.4M | 0.03% |
+58,847
| New | +$2.4M |
|
611
Jack Henry & Associates
JKHY
$11.8B
| $2.4M | 0.03% |
+50,920
| New | +$2.4M |
|
612
Cadence Design Systems
CDNS
$98.3B
| $2.39M | 0.03% |
+164,910
| New | +$2.39M |
|
613
MSCI
MSCI
$44.5B
| $2.37M | 0.03% |
+71,200
| New | +$2.37M |
|
614
Regency Centers
REG
$13.3B
| $2.37M | 0.03% |
+46,540
| New | +$2.37M |
|
|
CNR
615
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.36M | 0.03% |
+154,233
| New | +$2.36M |
|
616
Nordson
NDSN
$12.7B
| $2.35M | 0.03% |
+33,870
| New | +$2.35M |
|
617
Murphy Oil
MUR
$3.61B
| $2.34M | 0.03% |
+44,421
| New | +$2.34M |
|
618
Kohl's
KSS
$1.86B
| $2.34M | 0.03% |
+46,237
| New | +$2.34M |
|
619
Southwest Airlines
LUV
$16.7B
| $2.32M | 0.03% |
+180,057
| New | +$2.32M |
|
|
LNKD
620
DELISTED
LinkedIn Corporation
LNKD
| $2.29M | 0.03% |
+12,850
| New | +$2.29M |
|
621
Cboe Global Markets
CBOE
$24.5B
| $2.29M | 0.03% |
+49,070
| New | +$2.29M |
|
|
FL
622
DELISTED
Foot Locker
FL
| $2.28M | 0.03% |
+64,970
| New | +$2.28M |
|
623
Extra Space Storage
EXR
$31.2B
| $2.27M | 0.03% |
+54,240
| New | +$2.27M |
|
624
SEI Investments
SEIC
$10.8B
| $2.27M | 0.02% |
+79,690
| New | +$2.27M |
|
|
SLH
625
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.26M | 0.02% |
+40,660
| New | +$2.26M |
|