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 | |
|---|---|---|---|---|---|---|
|
BMR
776
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.48M | 0.02% |
+72,990
| New | +$1.48M |
|
777
Electronic Arts
EA
$42.6B
| $1.47M | 0.02% |
+64,020
| New | +$1.47M |
|
|
SIVB
778
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.02% |
+17,660
| New | +$1.47M |
|
779
L3Harris
LHX
$51.6B
| $1.47M | 0.02% |
+29,780
| New | +$1.47M |
|
780
Atmos Energy
ATO
$26.3B
| $1.46M | 0.02% |
+35,470
| New | +$1.46M |
|
|
GDI
781
DELISTED
GARDNER DENVER,INC
GDI
| $1.45M | 0.02% |
+19,280
| New | +$1.45M |
|
782
American Financial Group
AFG
$11.4B
| $1.45M | 0.02% |
+29,590
| New | +$1.45M |
|
|
SCG
783
DELISTED
Scana
SCG
| $1.45M | 0.02% |
+29,470
| New | +$1.45M |
|
|
SVC
784
Service Properties Trust
SVC
$469M
| $1.44M | 0.02% |
+55,123
| New | +$1.44M |
|
785
Bio-Techne
TECH
$7.93B
| $1.44M | 0.02% |
+83,240
| New | +$1.44M |
|
|
FLIR
786
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | 0.02% |
+53,080
| New | +$1.43M |
|
787
Alaska Air
ALK
$7.22B
| $1.43M | 0.02% |
+55,040
| New | +$1.43M |
|
788
Cincinnati Financial
CINF
$23.8B
| $1.43M | 0.02% |
+31,075
| New | +$1.43M |
|
789
Federated Hermes
FHI
$4.1B
| $1.43M | 0.02% |
+52,010
| New | +$1.43M |
|
790
Steel Dynamics
STLD
$19.5B
| $1.43M | 0.02% |
+95,650
| New | +$1.43M |
|
791
Cintas
CTAS
$81.2B
| $1.42M | 0.02% |
+124,772
| New | +$1.42M |
|
|
APOL
792
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.42M | 0.02% |
+80,080
| New | +$1.42M |
|
793
Landstar System
LSTR
$4.5B
| $1.42M | 0.02% |
+27,480
| New | +$1.42M |
|
794
Omega Healthcare
OHI
$12.6B
| $1.41M | 0.02% |
+45,500
| New | +$1.41M |
|
|
SWI
795
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.41M | 0.02% |
+36,280
| New | +$1.41M |
|
|
BRSL
796
Brightstar Lottery PLC
BRSL
$3.13B
| $1.41M | 0.02% |
+84,110
| New | +$1.41M |
|
|
URS
797
DELISTED
URS CORP
URS
| $1.4M | 0.02% |
+29,730
| New | +$1.4M |
|
798
Huntington Bancshares
HBAN
$25.8B
| $1.4M | 0.02% |
+177,262
| New | +$1.4M |
|
|
FNFG
799
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.4M | 0.02% |
+138,660
| New | +$1.4M |
|
|
CSC
800
DELISTED
Computer Sciences
CSC
| $1.39M | 0.02% |
+75,414
| New | +$1.39M |
|