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 | |
|---|---|---|---|---|---|---|
851
ITT
ITT
$13.6B
| $1.16M | 0.01% |
+39,510
| New | +$1.16M |
|
852
Xylem
XYL
$33.7B
| $1.16M | 0.01% |
+43,120
| New | +$1.16M |
|
|
XL
853
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.01% |
+37,900
| New | +$1.15M |
|
854
Highwoods Properties
HIW
$3.45B
| $1.15M | 0.01% |
+32,180
| New | +$1.15M |
|
855
Terex
TEX
$3.49B
| $1.15M | 0.01% |
+43,560
| New | +$1.15M |
|
856
Crane NXT
CXT
$3.5B
| $1.14M | 0.01% |
+54,787
| New | +$1.14M |
|
|
WWAV
857
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.01% |
+70,158
| New | +$1.14M |
|
|
IM
858
DELISTED
Ingram Micro
IM
| $1.13M | 0.01% |
+59,680
| New | +$1.13M |
|
|
GRA
859
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.01% |
+13,420
| New | +$1.13M |
|
860
Zions Bancorporation
ZION
$8.52B
| $1.12M | 0.01% |
+38,860
| New | +$1.12M |
|
861
Huntington Ingalls Industries
HII
$10.7B
| $1.11M | 0.01% |
+19,650
| New | +$1.11M |
|
862
Patterson-UTI
PTEN
$2.09B
| $1.11M | 0.01% |
+57,360
| New | +$1.11M |
|
863
Leidos
LDOS
$23.3B
| $1.11M | 0.01% |
+32,234
| New | +$1.11M |
|
864
Tidewater
TDW
$2.96B
| $1.11M | 0.01% |
+601
| New | +$1.11M |
|
|
BIG
865
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.01% |
+35,030
| New | +$1.1M |
|
|
CNL
866
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.1M | 0.01% |
+23,680
| New | +$1.1M |
|
|
CNW
867
DELISTED
CON-WAY INC.
CNW
| $1.09M | 0.01% |
+28,090
| New | +$1.09M |
|
|
AAN.A
868
DELISTED
AARON'S INC CL-A
AAN.A
| $1.09M | 0.01% |
+38,990
| New | +$1.09M |
|
|
VVC
869
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.01% |
+32,230
| New | +$1.09M |
|
870
ScottsMiracle-Gro
SMG
$3.52B
| $1.09M | 0.01% |
+22,530
| New | +$1.09M |
|
871
First Horizon
FHN
$11.5B
| $1.08M | 0.01% |
+96,700
| New | +$1.08M |
|
|
GAS
872
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.07M | 0.01% |
+24,894
| New | +$1.07M |
|
|
THOR
873
DELISTED
THORATEC CORPORATION
THOR
| $1.07M | 0.01% |
+34,000
| New | +$1.07M |
|
874
GameStop
GME
$10.9B
| $1.06M | 0.01% |
+101,200
| New | +$1.06M |
|
875
Tenet Healthcare
THC
$17B
| $1.06M | 0.01% |
+23,052
| New | +$1.06M |
|