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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $22M | 0.24% |
+480,379
| New | +$22M |
|
102
Honeywell
HON
$136B
| $21.9M | 0.24% |
+276,350
| New | +$21.9M |
|
103
Cummins
CMI
$54B
| $21.9M | 0.24% |
+201,901
| New | +$21.9M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.7M | 0.24% |
+387,934
| New | +$21.7M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $21.6M | 0.24% |
+184,825
| New | +$21.6M |
|
106
Mastercard
MA
$536B
| $21.5M | 0.24% |
+37,470
| New | +$21.5M |
|
107
Moody's
MCO
$89B
| $21.5M | 0.24% |
+353,200
| New | +$21.5M |
|
108
Halliburton
HAL
$18.4B
| $21.5M | 0.24% |
+515,828
| New | +$21.5M |
|
109
Ross Stores
ROST
$49.3B
| $20.7M | 0.23% |
+318,745
| New | +$20.7M |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $20.6M | 0.23% |
+216,750
| New | +$20.6M |
|
111
Dover
DOV
$24B
| $19.8M | 0.22% |
+255,160
| New | +$19.8M |
|
112
American Water Works
AWK
$27.5B
| $19.8M | 0.22% |
+480,225
| New | +$19.8M |
|
113
Travelers Companies
TRV
$62.3B
| $19.5M | 0.21% |
+244,500
| New | +$19.5M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $19.3M | 0.21% |
+321,198
| New | +$19.3M |
|
115
Healthpeak Properties
DOC
$12.3B
| $19.1M | 0.21% |
+420,502
| New | +$19.1M |
|
116
Liberty Global Class A
LBTYA
$4.03B
| $19M | 0.21% |
+256,600
| New | +$19M |
|
117
CBRE Group
CBRE
$47.3B
| $19M | 0.21% |
+811,338
| New | +$19M |
|
118
Mattel
MAT
$5.87B
| $18.7M | 0.21% |
+413,738
| New | +$18.7M |
|
|
MWE
119
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.7M | 0.21% |
+279,900
| New | +$18.7M |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $18.6M | 0.2% |
+175,893
| New | +$18.6M |
|
121
DaVita
DVA
$9.72B
| $18.6M | 0.2% |
+153,992
| New | +$18.6M |
|
122
PNC Financial Services
PNC
$80.7B
| $18.6M | 0.2% |
+254,989
| New | +$18.6M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.2% |
+535,906
| New | +$18.5M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $18.5M | 0.2% |
+279,990
| New | +$18.5M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5M | 0.2% |
+260,393
| New | +$18.5M |
|