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 | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.49B
| $1.39M | 0.02% |
+95,437
| New | +$1.39M |
|
802
Sonoco
SON
$4.5B
| $1.37M | 0.02% |
+39,660
| New | +$1.37M |
|
|
DNR
803
DELISTED
Denbury Resources, Inc.
DNR
| $1.37M | 0.02% |
+78,860
| New | +$1.37M |
|
|
SWY
804
DELISTED
SAFEWAY INC
SWY
| $1.36M | 0.02% |
+64,283
| New | +$1.36M |
|
805
Pultegroup
PHM
$26.6B
| $1.36M | 0.02% |
+71,695
| New | +$1.36M |
|
|
GXP
806
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.01% |
+60,220
| New | +$1.36M |
|
|
DNB
807
DELISTED
Dun & Bradstreet
DNB
| $1.35M | 0.01% |
+13,870
| New | +$1.35M |
|
|
WRI
808
DELISTED
Weingarten Realty Investors
WRI
| $1.35M | 0.01% |
+43,900
| New | +$1.35M |
|
|
ATW
809
DELISTED
Atwood Oceanics
ATW
| $1.35M | 0.01% |
+25,960
| New | +$1.35M |
|
810
D.R. Horton
DHI
$52.3B
| $1.34M | 0.01% |
+63,020
| New | +$1.34M |
|
811
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.34M | 0.01% |
+24,040
| New | +$1.34M |
|
|
DISH
812
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.01% |
+31,380
| New | +$1.33M |
|
|
HSP
813
DELISTED
HOSPIRA INC
HSP
| $1.33M | 0.01% |
+34,795
| New | +$1.33M |
|
814
Vulcan Materials
VMC
$38.9B
| $1.33M | 0.01% |
+27,380
| New | +$1.33M |
|
815
World Kinect Corp
WKC
$1.41B
| $1.32M | 0.01% |
+32,980
| New | +$1.32M |
|
816
Commerce Bancshares
CBSH
$8B
| $1.32M | 0.01% |
+54,235
| New | +$1.32M |
|
817
CNX Resources
CNX
$4.17B
| $1.31M | 0.01% |
+57,888
| New | +$1.31M |
|
|
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.01% |
+34,590
| New | +$1.3M |
|
|
FMER
819
DELISTED
FIRSTMERIT CORP
FMER
| $1.3M | 0.01% |
+64,930
| New | +$1.3M |
|
|
ASNA
820
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.29M | 0.01% |
+3,703
| New | +$1.29M |
|
821
Pinnacle West Capital
PNW
$10.4B
| $1.29M | 0.01% |
+23,260
| New | +$1.29M |
|
|
ATML
822
DELISTED
ATMEL CORP
ATML
| $1.29M | 0.01% |
+175,340
| New | +$1.29M |
|
823
Commault Systems
CVLT
$8B
| $1.29M | 0.01% |
+16,930
| New | +$1.29M |
|
824
Aecom
ACM
$16.6B
| $1.28M | 0.01% |
+40,380
| New | +$1.28M |
|
825
Domino's
DPZ
$15.2B
| $1.28M | 0.01% |
+22,040
| New | +$1.28M |
|