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 | |
|---|---|---|---|---|---|---|
1026
First Solar
FSLR
$21.8B
| $624K | 0.01% |
+13,940
| New | +$624K |
|
1027
Mercury Insurance
MCY
$4.3B
| $624K | 0.01% |
+14,200
| New | +$624K |
|
1028
MillerKnoll
MLKN
$1.44B
| $619K | 0.01% |
+22,870
| New | +$619K |
|
|
BGC
1029
DELISTED
General Cable Corporation
BGC
| $618K | 0.01% |
+20,090
| New | +$618K |
|
|
ANN
1030
DELISTED
ANN INC
ANN
| $613K | 0.01% |
+18,470
| New | +$613K |
|
|
DNKN
1031
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $600K | 0.01% |
+14,010
| New | +$600K |
|
|
GNC
1032
DELISTED
GNC Holdings, Inc.
GNC
| $599K | 0.01% |
+13,560
| New | +$599K |
|
1033
ATI
ATI
$10.7B
| $598K | 0.01% |
+22,727
| New | +$598K |
|
|
MZTI
1034
The Marzetti Company Common Stock
MZTI
$5.07B
| $593K | 0.01% |
+7,600
| New | +$593K |
|
|
PPS
1035
DELISTED
Post Properties
PPS
| $591K | 0.01% |
+11,932
| New | +$591K |
|
|
RFMD
1036
DELISTED
RF MICRO DEVICES INC
RFMD
| $590K | 0.01% |
+110,190
| New | +$590K |
|
1037
Cathay General Bancorp
CATY
$3.44B
| $585K | 0.01% |
+28,730
| New | +$585K |
|
1038
Cadence Bank
CADE
$7.04B
| $581K | 0.01% |
+32,810
| New | +$581K |
|
1039
Adtran
ADTN
$817M
| $571K | 0.01% |
+23,220
| New | +$571K |
|
|
IRF
1040
DELISTED
INTL RECTIFIER CORP
IRF
| $570K | 0.01% |
+27,210
| New | +$570K |
|
1041
Mine Safety
MSA
$6.67B
| $569K | 0.01% |
+12,220
| New | +$569K |
|
1042
Minerals Technologies
MTX
$2.01B
| $565K | 0.01% |
+13,660
| New | +$565K |
|
1043
Post Holdings
POST
$5.77B
| $559K | 0.01% |
+19,558
| New | +$559K |
|
1044
JetBlue
JBLU
$1.87B
| $557K | 0.01% |
+88,420
| New | +$557K |
|
|
RDC
1045
DELISTED
Rowan Companies Plc
RDC
| $554K | 0.01% |
+16,250
| New | +$554K |
|
|
EQY
1046
DELISTED
Equity One
EQY
| $549K | 0.01% |
+24,260
| New | +$549K |
|
|
WMS
1047
DELISTED
WMS INDS INC
WMS
| $548K | 0.01% |
+21,480
| New | +$548K |
|
|
SKS
1048
DELISTED
SAKS INCORPORATED
SKS
| $538K | 0.01% |
+39,420
| New | +$538K |
|
|
X
1049
DELISTED
US Steel
X
| $534K | 0.01% |
+30,450
| New | +$534K |
|
1050
New York Times
NYT
$9.58B
| $529K | 0.01% |
+47,830
| New | +$529K |
|