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 | 11.32% |
| 3 | Technology | 11.21% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $18.5M | 0.2% |
+222,920
| New | +$18.5M |
|
127
TechnipFMC
FTI
$16B
| $18.4M | 0.2% |
+444,478
| New | +$18.4M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $18.4M | 0.2% |
+382,970
| New | +$18.4M |
|
129
Johnson Controls International
JCI
$69.5B
| $18.3M | 0.2% |
+488,798
| New | +$18.3M |
|
130
CF Industries
CF
$13.7B
| $18.3M | 0.2% |
+532,850
| New | +$18.3M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $18.1M | 0.2% |
+143,520
| New | +$18.1M |
|
|
INFA
132
DELISTED
INFORMATICA CORP
INFA
| $18.1M | 0.2% |
+517,290
| New | +$18.1M |
|
133
Marsh & McLennan
MMC
$100B
| $18M | 0.2% |
+450,800
| New | +$18M |
|
134
Allstate
ALL
$53.1B
| $17.9M | 0.2% |
+372,998
| New | +$17.9M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.2% |
+223,537
| New | +$17.9M |
|
136
NOV
NOV
$4.95B
| $17.2M | 0.19% |
+277,466
| New | +$17.2M |
|
137
Mettler-Toledo International
MTD
$26.9B
| $17.2M | 0.19% |
+85,423
| New | +$17.2M |
|
138
Invesco
IVZ
$9.81B
| $17M | 0.19% |
+535,925
| New | +$17M |
|
139
Waste Management
WM
$88.6B
| $17M | 0.19% |
+421,845
| New | +$17M |
|
140
WESCO International
WCC
$10.7B
| $17M | 0.19% |
+250,046
| New | +$17M |
|
141
Global Payments
GPN
$21.3B
| $17M | 0.19% |
+733,326
| New | +$17M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17M | 0.19% |
+183,930
| New | +$17M |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.19% |
+201,749
| New | +$16.9M |
|
144
Dollar General
DG
$24.1B
| $16.8M | 0.18% |
+333,135
| New | +$16.8M |
|
145
Edison International
EIX
$21B
| $16.6M | 0.18% |
+345,490
| New | +$16.6M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.18% |
+596,991
| New | +$16.6M |
|
147
Morgan Stanley
MS
$236B
| $16.5M | 0.18% |
+675,533
| New | +$16.5M |
|
148
Xerox
XRX
$493M
| $16.5M | 0.18% |
+690,383
| New | +$16.5M |
|
149
Idexx Laboratories
IDXX
$51.4B
| $16.5M | 0.18% |
+366,480
| New | +$16.5M |
|
150
Intercontinental Exchange
ICE
$99.8B
| $16.4M | 0.18% |
+460,840
| New | +$16.4M |
|