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 | |
|---|---|---|---|---|---|---|
1076
Hain Celestial
HAIN
$168M
| $425K | ﹤0.01% |
+13,094
| New | +$425K |
|
|
ARO
1077
DELISTED
AEROPOSTALE INC
ARO
| $424K | ﹤0.01% |
+30,740
| New | +$424K |
|
1078
Werner Enterprises
WERN
$1.71B
| $423K | ﹤0.01% |
+17,510
| New | +$423K |
|
1079
Incyte
INCY
$16.9B
| $416K | ﹤0.01% |
+18,930
| New | +$416K |
|
1080
Granite Construction
GVA
$4.74B
| $415K | ﹤0.01% |
+13,960
| New | +$415K |
|
|
LUFK
1081
DELISTED
LUFKIN IND INC
LUFK
| $415K | ﹤0.01% |
+4,693
| New | +$415K |
|
1082
Matthews International
MATW
$767M
| $408K | ﹤0.01% |
+10,820
| New | +$408K |
|
1083
Old Dominion Freight Line
ODFL
$31.8B
| $407K | ﹤0.01% |
+29,370
| New | +$407K |
|
1084
Viasat
VSAT
$4.04B
| $406K | ﹤0.01% |
+5,678
| New | +$406K |
|
1085
Erie Indemnity
ERIE
$17.6B
| $405K | ﹤0.01% |
+5,080
| New | +$405K |
|
1086
Brunswick
BC
$4.37B
| $400K | ﹤0.01% |
+12,533
| New | +$400K |
|
1087
Teledyne Technologies
TDY
$25.6B
| $400K | ﹤0.01% |
+5,177
| New | +$400K |
|
1088
A.O. Smith
AOS
$10.4B
| $392K | ﹤0.01% |
+21,584
| New | +$392K |
|
|
ISIL
1089
DELISTED
Intersil Corp
ISIL
| $390K | ﹤0.01% |
+49,830
| New | +$390K |
|
|
BBG
1090
DELISTED
Bill Barrett Corp
BBG
| $386K | ﹤0.01% |
+19,110
| New | +$386K |
|
1091
IPG Photonics
IPGP
$3.5B
| $381K | ﹤0.01% |
+6,270
| New | +$381K |
|
1092
Wolverine World Wide
WWW
$2.58B
| $380K | ﹤0.01% |
+13,904
| New | +$380K |
|
1093
Emcor
EME
$27.8B
| $378K | ﹤0.01% |
+9,299
| New | +$378K |
|
|
VCI
1094
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $374K | ﹤0.01% |
+15,210
| New | +$374K |
|
|
KATE
1095
DELISTED
Kate Spade & Company
KATE
| $371K | ﹤0.01% |
+16,620
| New | +$371K |
|
|
P
1096
DELISTED
Pandora Media Inc
P
| $369K | ﹤0.01% |
+20,070
| New | +$369K |
|
|
PPO
1097
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $369K | ﹤0.01% |
+9,160
| New | +$369K |
|
|
QCOR
1098
DELISTED
QUESTCOR PHARMA INC
QCOR
| $369K | ﹤0.01% |
+8,112
| New | +$369K |
|
1099
Align Technology
ALGN
$9.92B
| $368K | ﹤0.01% |
+9,944
| New | +$368K |
|
|
CKH
1100
DELISTED
Seacor Holdings Inc.
CKH
| $366K | ﹤0.01% |
+4,557
| New | +$366K |
|