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 | |
|---|---|---|---|---|---|---|
|
CEB
951
DELISTED
CEB Inc.
CEB
| $833K | 0.01% |
+13,170
| New | +$833K |
|
|
BTU
952
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $832K | 0.01% |
+3,791
| New | +$832K |
|
953
Assurant
AIZ
$10.6B
| $830K | 0.01% |
+16,300
| New | +$830K |
|
954
Cheesecake Factory
CAKE
$2.91B
| $814K | 0.01% |
+19,430
| New | +$814K |
|
955
Nasdaq
NDAQ
$54.2B
| $814K | 0.01% |
+74,430
| New | +$814K |
|
956
Carpenter Technology
CRS
$12.3B
| $813K | 0.01% |
+18,030
| New | +$813K |
|
957
Louisiana-Pacific
LPX
$6.68B
| $808K | 0.01% |
+54,600
| New | +$808K |
|
|
VRE
958
Veris Residential
VRE
$1.49B
| $801K | 0.01% |
+32,720
| New | +$801K |
|
|
HMSY
959
DELISTED
HMS Holdings Corp.
HMSY
| $801K | 0.01% |
+34,360
| New | +$801K |
|
|
WPX
960
DELISTED
WPX Energy, Inc.
WPX
| $801K | 0.01% |
+42,300
| New | +$801K |
|
961
Sensient Technologies
SXT
$4.29B
| $793K | 0.01% |
+19,600
| New | +$793K |
|
|
HRC
962
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $788K | 0.01% |
+23,410
| New | +$788K |
|
963
Teradyne
TER
$18.6B
| $784K | 0.01% |
+44,610
| New | +$784K |
|
964
Corpay
CPAY
$21.6B
| $779K | 0.01% |
+9,580
| New | +$779K |
|
|
HAR
965
DELISTED
Harman International Industries
HAR
| $778K | 0.01% |
+14,360
| New | +$778K |
|
|
LTM
966
DELISTED
LIFE TIME FITNESS INC
LTM
| $778K | 0.01% |
+15,520
| New | +$778K |
|
967
Ciena
CIEN
$18.3B
| $772K | 0.01% |
+39,770
| New | +$772K |
|
968
WaFd
WAFD
$2.47B
| $771K | 0.01% |
+40,820
| New | +$771K |
|
969
Revvity
RVTY
$9.75B
| $767K | 0.01% |
+23,600
| New | +$767K |
|
970
Cheniere Energy
LNG
$51.9B
| $766K | 0.01% |
+27,590
| New | +$766K |
|
|
ETFC
971
DELISTED
E*Trade Financial Corporation
ETFC
| $763K | 0.01% |
+60,250
| New | +$763K |
|
972
HCA Healthcare
HCA
$92.5B
| $759K | 0.01% |
+21,040
| New | +$759K |
|
|
LXK
973
DELISTED
Lexmark Intl Inc
LXK
| $755K | 0.01% |
+24,690
| New | +$755K |
|
974
Olin
OLN
$2.91B
| $753K | 0.01% |
+31,460
| New | +$753K |
|
|
HSNI
975
DELISTED
HSN, Inc.
HSNI
| $753K | 0.01% |
+14,010
| New | +$753K |
|