MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
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 | 11.32% |
| 3 | Technology | 11.21% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $26.4M | 0.29% |
+360,588
| New | +$26.4M |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.4M | 0.29% |
+116,738
| New | +$26.4M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $25.7M | 0.28% |
+298,944
| New | +$25.7M |
|
79
Abbott
ABT
$230B
| $25.7M | 0.28% |
+735,560
| New | +$25.7M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $25.4M | 0.28% |
+1,075,329
| New | +$25.4M |
|
81
Goldman Sachs
GS
$221B
| $25M | 0.28% |
+165,565
| New | +$25M |
|
82
Robert Half
RHI
$3.78B
| $25M | 0.27% |
+751,729
| New | +$25M |
|
83
Perrigo
PRGO
$3.21B
| $24.8M | 0.27% |
+205,150
| New | +$24.8M |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $24.8M | 0.27% |
+3,299,505
| New | +$24.8M |
|
85
CoreCivic
CXW
$2.15B
| $24.6M | 0.27% |
+727,214
| New | +$24.6M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $24M | 0.26% |
+481,830
| New | +$24M |
|
87
Walt Disney
DIS
$211B
| $24M | 0.26% |
+380,007
| New | +$24M |
|
88
Home Depot
HD
$406B
| $23.9M | 0.26% |
+308,760
| New | +$23.9M |
|
89
Mondelez International
MDLZ
$79.3B
| $23.6M | 0.26% |
+828,076
| New | +$23.6M |
|
90
Williams Companies
WMB
$70.5B
| $23.6M | 0.26% |
+725,502
| New | +$23.6M |
|
91
LKQ Corp
LKQ
$8.23B
| $23.5M | 0.26% |
+913,620
| New | +$23.5M |
|
92
Broadcom
AVGO
$1.42T
| $23.5M | 0.26% |
+6,280,810
| New | +$23.5M |
|
93
Dick's Sporting Goods
DKS
$16.8B
| $23.4M | 0.26% |
+466,645
| New | +$23.4M |
|
94
Archer Daniels Midland
ADM
$29.7B
| $23.3M | 0.26% |
+686,112
| New | +$23.3M |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $23.1M | 0.25% |
+505,452
| New | +$23.1M |
|
96
Costco
COST
$421B
| $22.7M | 0.25% |
+205,604
| New | +$22.7M |
|
97
Energy Transfer Partners
ET
$60.3B
| $22.7M | 0.25% |
+1,516,800
| New | +$22.7M |
|
|
BEAM
98
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.6M | 0.25% |
+358,492
| New | +$22.6M |
|
99
Graco
GGG
$14B
| $22.6M | 0.25% |
+1,072,083
| New | +$22.6M |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $22.1M | 0.24% |
+635,910
| New | +$22.1M |
|