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 | |
|---|---|---|---|---|---|---|
1051
Universal Corp
UVV
$1.38B
| $529K | 0.01% |
+9,140
| New | +$529K |
|
1052
Equity Lifestyle Properties
ELS
$11.9B
| $527K | 0.01% |
+26,840
| New | +$527K |
|
1053
Cleveland-Cliffs
CLF
$5.35B
| $524K | 0.01% |
+32,240
| New | +$524K |
|
1054
FTI Consulting
FCN
$5.41B
| $519K | 0.01% |
+15,790
| New | +$519K |
|
1055
Garmin
GRMN
$46.1B
| $517K | 0.01% |
+14,300
| New | +$517K |
|
|
JCP
1056
DELISTED
J.C. Penney Company, Inc.
JCP
| $517K | 0.01% |
+30,280
| New | +$517K |
|
|
BOBE
1057
DELISTED
Bob Evans Farms, Inc.
BOBE
| $513K | 0.01% |
+10,920
| New | +$513K |
|
1058
AutoNation
AN
$8.57B
| $511K | 0.01% |
+11,779
| New | +$511K |
|
1059
Intrepid Potash
IPI
$390M
| $498K | 0.01% |
+2,612
| New | +$498K |
|
|
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
| $498K | 0.01% |
+21,277
| New | +$498K |
|
|
SVU
1061
DELISTED
SUPERVALU Inc.
SVU
| $489K | 0.01% |
+11,226
| New | +$489K |
|
1062
Westamerica Bancorp
WABC
$1.26B
| $483K | 0.01% |
+10,570
| New | +$483K |
|
1063
International Bancshares
IBOC
$4.44B
| $481K | 0.01% |
+21,320
| New | +$481K |
|
1064
Brink's
BCO
$4.79B
| $479K | 0.01% |
+18,790
| New | +$479K |
|
1065
Graham Holdings Company
GHC
$4.97B
| $464K | 0.01% |
+1,587
| New | +$464K |
|
|
IDTI
1066
DELISTED
Integrated Device Technology I
IDTI
| $459K | 0.01% |
+57,800
| New | +$459K |
|
|
ANR
1067
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $454K | 0.01% |
+86,720
| New | +$454K |
|
1068
Designer Brands
DBI
$215M
| $447K | ﹤0.01% |
+12,160
| New | +$447K |
|
1069
ProAssurance
PRA
$1.22B
| $447K | ﹤0.01% |
+8,565
| New | +$447K |
|
|
ADVS
1070
DELISTED
ADVENT SOFTWARE INC
ADVS
| $445K | ﹤0.01% |
+12,680
| New | +$445K |
|
1071
ODP
ODP
$642M
| $434K | ﹤0.01% |
+11,208
| New | +$434K |
|
|
LVLT
1072
DELISTED
Level 3 Communications Inc
LVLT
| $434K | ﹤0.01% |
+20,601
| New | +$434K |
|
1073
Matsons
MATX
$3.33B
| $433K | ﹤0.01% |
+17,300
| New | +$433K |
|
1074
Masimo
MASI
$8.08B
| $426K | ﹤0.01% |
+20,110
| New | +$426K |
|
1075
Myriad Genetics
MYGN
$643M
| $426K | ﹤0.01% |
+15,850
| New | +$426K |
|