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 | |
|---|---|---|---|---|---|---|
|
HCC
726
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.7M | 0.02% |
+39,330
| New | +$1.7M |
|
|
HME
727
DELISTED
HOME PROPERTIES, INC
HME
| $1.69M | 0.02% |
+25,850
| New | +$1.69M |
|
728
AptarGroup
ATR
$9.01B
| $1.69M | 0.02% |
+30,530
| New | +$1.69M |
|
729
Hormel Foods
HRL
$13.9B
| $1.68M | 0.02% |
+87,120
| New | +$1.68M |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| $1.67M | 0.02% |
+20,150
| New | +$1.67M |
|
731
Helmerich & Payne
HP
$2B
| $1.67M | 0.02% |
+26,760
| New | +$1.67M |
|
732
ManpowerGroup
MAN
$1.76B
| $1.66M | 0.02% |
+30,220
| New | +$1.66M |
|
733
Unum
UNM
$12.5B
| $1.66M | 0.02% |
+56,391
| New | +$1.66M |
|
734
Compass Minerals
CMP
$771M
| $1.65M | 0.02% |
+19,560
| New | +$1.65M |
|
735
Brinker International
EAT
$6.81B
| $1.64M | 0.02% |
+41,570
| New | +$1.64M |
|
736
Arrow Electronics
ARW
$6.53B
| $1.63M | 0.02% |
+41,010
| New | +$1.63M |
|
|
LLL
737
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.02% |
+19,030
| New | +$1.63M |
|
|
LSI
738
DELISTED
LSI CORPORATION
LSI
| $1.63M | 0.02% |
+228,400
| New | +$1.63M |
|
739
O-I Glass
OI
$1.98B
| $1.63M | 0.02% |
+58,670
| New | +$1.63M |
|
740
Kilroy Realty
KRC
$5B
| $1.63M | 0.02% |
+30,650
| New | +$1.63M |
|
741
Carlisle Companies
CSL
$16.5B
| $1.62M | 0.02% |
+26,020
| New | +$1.62M |
|
742
Textron
TXT
$14.5B
| $1.62M | 0.02% |
+62,070
| New | +$1.62M |
|
|
LPS
743
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.61M | 0.02% |
+49,900
| New | +$1.61M |
|
|
SFD
744
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.6M | 0.02% |
+48,990
| New | +$1.6M |
|
745
Royal Gold
RGLD
$12.3B
| $1.6M | 0.02% |
+38,080
| New | +$1.6M |
|
746
Clean Harbors
CLH
$12.7B
| $1.6M | 0.02% |
+31,680
| New | +$1.6M |
|
747
Newell Brands
NWL
$2.57B
| $1.6M | 0.02% |
+61,002
| New | +$1.6M |
|
|
HMA
748
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.6M | 0.02% |
+101,600
| New | +$1.6M |
|
749
3D Systems Corporation
DDD
$273M
| $1.59M | 0.02% |
+36,310
| New | +$1.59M |
|
750
Molson Coors Class B
TAP
$9.7B
| $1.59M | 0.02% |
+33,220
| New | +$1.59M |
|