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 | |
|---|---|---|---|---|---|---|
|
WR
751
DELISTED
Westar Energy Inc
WR
| $1.59M | 0.02% |
+49,710
| New | +$1.59M |
|
752
Jones Lang LaSalle
JLL
$14.8B
| $1.58M | 0.02% |
+17,280
| New | +$1.58M |
|
753
Cullen/Frost Bankers
CFR
$8.34B
| $1.57M | 0.02% |
+23,510
| New | +$1.57M |
|
754
Comerica
CMA
$8.88B
| $1.57M | 0.02% |
+39,390
| New | +$1.57M |
|
755
AES
AES
$9.06B
| $1.57M | 0.02% |
+130,660
| New | +$1.57M |
|
756
Brown & Brown
BRO
$30.8B
| $1.56M | 0.02% |
+96,640
| New | +$1.56M |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $1.55M | 0.02% |
+55,630
| New | +$1.55M |
|
|
SGI
758
Somnigroup International Inc.
SGI
$18.1B
| $1.55M | 0.02% |
+141,440
| New | +$1.55M |
|
759
Best Buy
BBY
$16.2B
| $1.55M | 0.02% |
+56,755
| New | +$1.55M |
|
760
NewMarket
NEU
$7.8B
| $1.55M | 0.02% |
+5,900
| New | +$1.55M |
|
761
Pentair
PNR
$18.1B
| $1.55M | 0.02% |
+39,875
| New | +$1.55M |
|
762
Digital Realty Trust
DLR
$55.9B
| $1.54M | 0.02% |
+25,270
| New | +$1.54M |
|
763
Tyson Foods
TSN
$19.9B
| $1.54M | 0.02% |
+59,880
| New | +$1.54M |
|
|
AIV
764
Aimco
AIV
$1.1B
| $1.53M | 0.02% |
+382,141
| New | +$1.53M |
|
765
Goodyear
GT
$2.45B
| $1.53M | 0.02% |
+99,890
| New | +$1.53M |
|
766
CMS Energy
CMS
$21.2B
| $1.52M | 0.02% |
+56,090
| New | +$1.52M |
|
767
Jacobs Solutions
J
$17.3B
| $1.52M | 0.02% |
+33,295
| New | +$1.52M |
|
768
Lamar Advertising Co
LAMR
$12.9B
| $1.51M | 0.02% |
+34,870
| New | +$1.51M |
|
|
ANDV
769
DELISTED
Andeavor
ANDV
| $1.51M | 0.02% |
+28,900
| New | +$1.51M |
|
|
TSS
770
DELISTED
Total System Services, Inc.
TSS
| $1.5M | 0.02% |
+61,128
| New | +$1.5M |
|
771
Service Corp International
SCI
$11.1B
| $1.5M | 0.02% |
+82,930
| New | +$1.5M |
|
772
Tesla
TSLA
$1.12T
| $1.49M | 0.02% |
+208,800
| New | +$1.49M |
|
|
RVBD
773
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.49M | 0.02% |
+96,030
| New | +$1.49M |
|
774
Verisk Analytics
VRSK
$38.1B
| $1.49M | 0.02% |
+24,960
| New | +$1.49M |
|
|
WIN
775
DELISTED
Windstream Holdings Inc
WIN
| $1.49M | 0.02% |
+24,678
| New | +$1.49M |
|