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 | |
|---|---|---|---|---|---|---|
|
DF
876
DELISTED
Dean Foods Company
DF
| $1.06M | 0.01% |
+52,940
| New | +$1.06M |
|
|
POM
877
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.05M | 0.01% |
+52,260
| New | +$1.05M |
|
|
QEP
878
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | 0.01% |
+37,810
| New | +$1.05M |
|
879
Tanger
SKT
$3.86B
| $1.05M | 0.01% |
+31,312
| New | +$1.05M |
|
880
Hanover Insurance
THG
$6.37B
| $1.04M | 0.01% |
+21,270
| New | +$1.04M |
|
881
Charles River Laboratories
CRL
$7.54B
| $1.04M | 0.01% |
+25,320
| New | +$1.04M |
|
|
OA
882
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | 0.01% |
+12,610
| New | +$1.04M |
|
|
IHS
883
DELISTED
IHS INC CL-A COM STK
IHS
| $1.03M | 0.01% |
+9,910
| New | +$1.03M |
|
884
Advanced Micro Devices
AMD
$259B
| $1.03M | 0.01% |
+251,530
| New | +$1.03M |
|
885
Associated Banc-Corp
ASB
$4.36B
| $1.02M | 0.01% |
+65,700
| New | +$1.02M |
|
|
TIVO
886
DELISTED
Tivo Inc
TIVO
| $1.02M | 0.01% |
+44,670
| New | +$1.02M |
|
|
CLC
887
DELISTED
Clarcor
CLC
| $1.02M | 0.01% |
+19,460
| New | +$1.02M |
|
|
XLS
888
DELISTED
EXELIS INC COM STK
XLS
| $1.02M | 0.01% |
+78,933
| New | +$1.02M |
|
|
BID
889
DELISTED
Sotheby's
BID
| $1.01M | 0.01% |
+26,750
| New | +$1.01M |
|
|
DO
890
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.01% |
+14,670
| New | +$1.01M |
|
891
Hancock Whitney
HWC
$5.35B
| $1M | 0.01% |
+33,250
| New | +$1M |
|
|
DNY
892
DELISTED
DONNELLEY R R & SONS CO
DNY
| $996K | 0.01% |
+71,060
| New | +$996K |
|
893
Rollins
ROL
$27.3B
| $993K | 0.01% |
+129,431
| New | +$993K |
|
894
Sealed Air
SEE
$4.83B
| $990K | 0.01% |
+41,332
| New | +$990K |
|
895
Steris
STE
$24B
| $990K | 0.01% |
+23,090
| New | +$990K |
|
|
AHL
896
DELISTED
ASPEN Insurance Holding Limited
AHL
| $990K | 0.01% |
+26,690
| New | +$990K |
|
|
HNT
897
DELISTED
HEALTH NET INC
HNT
| $989K | 0.01% |
+31,080
| New | +$989K |
|
898
Hawaiian Electric Industries
HE
$2.08B
| $977K | 0.01% |
+38,600
| New | +$977K |
|
899
Watsco
WSO
$15.8B
| $976K | 0.01% |
+11,630
| New | +$976K |
|
|
TEG
900
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $976K | 0.01% |
+16,682
| New | +$976K |
|