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 | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$14.3B
| $1.81M | 0.02% |
+27,590
| New | +$1.81M |
|
|
TW
702
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.81M | 0.02% |
+22,120
| New | +$1.81M |
|
703
United Therapeutics
UTHR
$18.3B
| $1.81M | 0.02% |
+27,510
| New | +$1.81M |
|
|
CEQP
704
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.81M | 0.02% |
+11,290
| New | +$1.81M |
|
705
Lennox International
LII
$19.6B
| $1.81M | 0.02% |
+27,990
| New | +$1.81M |
|
706
Avnet
AVT
$4.43B
| $1.8M | 0.02% |
+53,690
| New | +$1.8M |
|
707
American Eagle Outfitters
AEO
$3.12B
| $1.8M | 0.02% |
+98,610
| New | +$1.8M |
|
708
Pediatrix Medical
MD
$1.48B
| $1.8M | 0.02% |
+39,200
| New | +$1.8M |
|
709
Urban Outfitters
URBN
$6.47B
| $1.78M | 0.02% |
+44,220
| New | +$1.78M |
|
|
ESV
710
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.02% |
+7,625
| New | +$1.77M |
|
711
Ameren
AEE
$26.8B
| $1.76M | 0.02% |
+51,207
| New | +$1.76M |
|
712
W.R. Berkley
WRB
$27.4B
| $1.76M | 0.02% |
+145,699
| New | +$1.76M |
|
713
Alcoa
AA
$8.1B
| $1.76M | 0.02% |
+93,844
| New | +$1.76M |
|
714
Iron Mountain
IRM
$28.6B
| $1.75M | 0.02% |
+71,179
| New | +$1.75M |
|
|
ACC
715
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.02% |
+43,060
| New | +$1.75M |
|
716
Dentsply Sirona
XRAY
$2.77B
| $1.75M | 0.02% |
+42,670
| New | +$1.75M |
|
717
Cinemark Holdings
CNK
$3.11B
| $1.74M | 0.02% |
+62,460
| New | +$1.74M |
|
|
LPT
718
DELISTED
Liberty Property Trust
LPT
| $1.74M | 0.02% |
+47,110
| New | +$1.74M |
|
719
Community Health Systems
CYH
$420M
| $1.73M | 0.02% |
+44,685
| New | +$1.73M |
|
|
BRE
720
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.73M | 0.02% |
+34,480
| New | +$1.73M |
|
721
NVIDIA
NVDA
$4.16T
| $1.72M | 0.02% |
+4,905,200
| New | +$1.72M |
|
|
CVD
722
DELISTED
COVANCE INC.
CVD
| $1.72M | 0.02% |
+22,580
| New | +$1.72M |
|
|
CFN
723
DELISTED
CAREFUSION CORPORATION
CFN
| $1.71M | 0.02% |
+46,422
| New | +$1.71M |
|
724
Constellation Brands
STZ
$25.7B
| $1.7M | 0.02% |
+32,610
| New | +$1.7M |
|
725
Macerich
MAC
$4.57B
| $1.7M | 0.02% |
+27,830
| New | +$1.7M |
|