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 | |
|---|---|---|---|---|---|---|
651
Signet Jewelers
SIG
$3.79B
| $2.14M | 0.02% |
+31,680
| New | +$2.14M |
|
652
Republic Services
RSG
$71.2B
| $2.13M | 0.02% |
+62,607
| New | +$2.13M |
|
|
ENDP
653
DELISTED
Endo International plc
ENDP
| $2.12M | 0.02% |
+57,700
| New | +$2.12M |
|
|
NYX
654
DELISTED
NYSE EURONEXT INC
NYX
| $2.12M | 0.02% |
+51,260
| New | +$2.12M |
|
|
CA
655
DELISTED
CA, Inc.
CA
| $2.12M | 0.02% |
+73,932
| New | +$2.12M |
|
|
PHLT
656
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.1M | 0.02% |
+181,550
| New | +$2.1M |
|
|
JOY
657
DELISTED
Joy Global Inc
JOY
| $2.1M | 0.02% |
+43,220
| New | +$2.1M |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.02% |
+107,070
| New | +$2.07M |
|
659
Lincoln National
LNC
$7.9B
| $2.07M | 0.02% |
+56,710
| New | +$2.07M |
|
660
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.05M | 0.02% |
+58,410
| New | +$2.05M |
|
661
Waste Connections
WCN
$45.9B
| $2.05M | 0.02% |
+74,670
| New | +$2.05M |
|
662
United Airlines
UAL
$34.9B
| $2.04M | 0.02% |
+65,330
| New | +$2.04M |
|
663
Hologic
HOLX
$14.8B
| $2.04M | 0.02% |
+105,500
| New | +$2.04M |
|
|
FRX
664
DELISTED
FOREST LABORATORIES INC
FRX
| $2.03M | 0.02% |
+49,426
| New | +$2.03M |
|
|
MCRS
665
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.01M | 0.02% |
+46,630
| New | +$2.01M |
|
666
Hasbro
HAS
$11.1B
| $2.01M | 0.02% |
+44,755
| New | +$2.01M |
|
|
TYC
667
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2M | 0.02% |
+58,064
| New | +$2M |
|
668
Delta Air Lines
DAL
$40.3B
| $2M | 0.02% |
+106,820
| New | +$2M |
|
669
Fidelity National Financial
FNF
$16.5B
| $1.99M | 0.02% |
+146,655
| New | +$1.99M |
|
670
Lam Research
LRCX
$133B
| $1.98M | 0.02% |
+445,970
| New | +$1.98M |
|
671
WEC Energy
WEC
$34.6B
| $1.98M | 0.02% |
+48,240
| New | +$1.98M |
|
672
Reliance Steel & Aluminium
RS
$15.7B
| $1.97M | 0.02% |
+30,040
| New | +$1.97M |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $1.97M | 0.02% |
+126,020
| New | +$1.97M |
|
674
Reinsurance Group of America
RGA
$12.7B
| $1.96M | 0.02% |
+28,400
| New | +$1.96M |
|
675
KLA
KLAC
$120B
| $1.95M | 0.02% |
+35,050
| New | +$1.95M |
|