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 | |
|---|---|---|---|---|---|---|
626
Fossil Group
FOSL
$160M
| $2.25M | 0.02% |
+21,820
| New | +$2.25M |
|
|
HSH
627
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.25M | 0.02% |
+68,120
| New | +$2.25M |
|
628
Synopsys
SNPS
$113B
| $2.23M | 0.02% |
+62,480
| New | +$2.23M |
|
|
HCCI
629
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.23M | 0.02% |
+152,873
| New | +$2.23M |
|
|
CHK
630
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.02% |
+578
| New | +$2.23M |
|
|
SPLS
631
DELISTED
Staples Inc
SPLS
| $2.22M | 0.02% |
+140,180
| New | +$2.22M |
|
632
Martin Marietta Materials
MLM
$37.8B
| $2.22M | 0.02% |
+22,580
| New | +$2.22M |
|
633
Flowers Foods
FLO
$3.15B
| $2.22M | 0.02% |
+100,510
| New | +$2.22M |
|
634
AMC Networks
AMCX
$343M
| $2.22M | 0.02% |
+33,860
| New | +$2.22M |
|
|
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.2M | 0.02% |
+50,660
| New | +$2.2M |
|
636
Ingredion
INGR
$8.22B
| $2.2M | 0.02% |
+33,570
| New | +$2.2M |
|
|
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
| $2.2M | 0.02% |
+33,870
| New | +$2.2M |
|
|
KEYW
638
DELISTED
The KEYW Holding Corporation
KEYW
| $2.2M | 0.02% |
+165,972
| New | +$2.2M |
|
639
Alliant Energy
LNT
$16.5B
| $2.19M | 0.02% |
+86,920
| New | +$2.19M |
|
|
CNQR
640
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.19M | 0.02% |
+26,910
| New | +$2.19M |
|
641
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.19M | 0.02% |
+48,478
| New | +$2.19M |
|
642
SM Energy
SM
$3.07B
| $2.19M | 0.02% |
+36,470
| New | +$2.19M |
|
643
Carter's
CRI
$1.05B
| $2.18M | 0.02% |
+29,480
| New | +$2.18M |
|
644
Principal Financial Group
PFG
$17.8B
| $2.18M | 0.02% |
+58,210
| New | +$2.18M |
|
|
XCO
645
DELISTED
Exco Resources
XCO
| $2.17M | 0.02% |
+19,115
| New | +$2.17M |
|
|
NVE
646
DELISTED
NV ENERGY, INC
NVE
| $2.16M | 0.02% |
+92,240
| New | +$2.16M |
|
|
TCO
647
DELISTED
Taubman Centers Inc.
TCO
| $2.15M | 0.02% |
+28,580
| New | +$2.15M |
|
648
American Vanguard Corp
AVD
$163M
| $2.15M | 0.02% |
+91,571
| New | +$2.15M |
|
649
SLM Corp
SLM
$6.35B
| $2.15M | 0.02% |
+262,654
| New | +$2.15M |
|
650
KeyCorp
KEY
$21B
| $2.14M | 0.02% |
+194,235
| New | +$2.14M |
|