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 | |
|---|---|---|---|---|---|---|
|
PBCT
826
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.01% |
+85,860
| New | +$1.28M |
|
|
MWV
827
DELISTED
MEADWESTVACO CORP
MWV
| $1.27M | 0.01% |
+37,319
| New | +$1.27M |
|
|
SLXP
828
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.27M | 0.01% |
+19,250
| New | +$1.27M |
|
829
Globe Life
GL
$11.3B
| $1.27M | 0.01% |
+29,213
| New | +$1.27M |
|
830
Acuity Brands
AYI
$10.2B
| $1.27M | 0.01% |
+16,780
| New | +$1.27M |
|
831
Lennar Class A
LEN
$35.8B
| $1.26M | 0.01% |
+36,581
| New | +$1.26M |
|
832
Teleflex
TFX
$5.82B
| $1.25M | 0.01% |
+16,110
| New | +$1.25M |
|
833
Silgan Holdings
SLGN
$4.76B
| $1.25M | 0.01% |
+53,100
| New | +$1.25M |
|
|
NE
834
DELISTED
Noble Corporation
NE
| $1.24M | 0.01% |
+37,866
| New | +$1.24M |
|
835
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.01% |
+12,370
| New | +$1.24M |
|
|
AOL
836
DELISTED
AOL INC COMMON STOCK
AOL
| $1.23M | 0.01% |
+33,790
| New | +$1.23M |
|
|
ONXX
837
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.23M | 0.01% |
+14,140
| New | +$1.23M |
|
838
Eagle Materials
EXP
$7.62B
| $1.22M | 0.01% |
+18,420
| New | +$1.22M |
|
839
Old Republic International
ORI
$9.96B
| $1.22M | 0.01% |
+94,570
| New | +$1.22M |
|
|
CYT
840
DELISTED
CYTEC INDS INC
CYT
| $1.2M | 0.01% |
+32,860
| New | +$1.2M |
|
841
Kennametal
KMT
$1.61B
| $1.2M | 0.01% |
+30,850
| New | +$1.2M |
|
842
Trinity Industries
TRN
$2.28B
| $1.19M | 0.01% |
+86,201
| New | +$1.19M |
|
843
Charter Communications
CHTR
$35.6B
| $1.19M | 0.01% |
+9,600
| New | +$1.19M |
|
844
Quanta Services
PWR
$58.6B
| $1.19M | 0.01% |
+44,910
| New | +$1.19M |
|
845
Genworth Financial
GNW
$3.54B
| $1.19M | 0.01% |
+103,830
| New | +$1.19M |
|
|
CYN
846
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.18M | 0.01% |
+18,670
| New | +$1.18M |
|
847
TEGNA Inc
TGNA
$3.38B
| $1.18M | 0.01% |
+92,347
| New | +$1.18M |
|
|
PL
848
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.18M | 0.01% |
+30,730
| New | +$1.18M |
|
|
CAB
849
DELISTED
Cabela's Inc
CAB
| $1.18M | 0.01% |
+18,210
| New | +$1.18M |
|
850
WEX
WEX
$5.87B
| $1.17M | 0.01% |
+15,200
| New | +$1.17M |
|