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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.7B
| $16.3M | 0.18% |
+131,441
| New | +$16.3M |
|
|
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.2M | 0.18% |
+143,872
| New | +$16.2M |
|
|
GAP
153
The Gap, Inc.
GAP
$8.88B
| $16.1M | 0.18% |
+386,942
| New | +$16.1M |
|
154
Quest Diagnostics
DGX
$20.1B
| $16.1M | 0.18% |
+264,970
| New | +$16.1M |
|
155
PPL Corp
PPL
$27B
| $16M | 0.18% |
+566,743
| New | +$16M |
|
156
CenterPoint Energy
CNP
$24.5B
| $15.9M | 0.18% |
+678,486
| New | +$15.9M |
|
|
CTRX
157
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.6M | 0.17% |
+321,160
| New | +$15.6M |
|
158
Amgen
AMGN
$151B
| $15.6M | 0.17% |
+158,523
| New | +$15.6M |
|
159
Medtronic
MDT
$119B
| $15.6M | 0.17% |
+303,171
| New | +$15.6M |
|
160
Stanley Black & Decker
SWK
$11.6B
| $15.6M | 0.17% |
+201,241
| New | +$15.6M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.17% |
+323,581
| New | +$15.5M |
|
162
Bristol-Myers Squibb
BMY
$95B
| $15.5M | 0.17% |
+346,363
| New | +$15.5M |
|
163
NetApp
NTAP
$23.7B
| $15.4M | 0.17% |
+408,070
| New | +$15.4M |
|
|
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.4M | 0.17% |
+389,600
| New | +$15.4M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $15.3M | 0.17% |
+132,457
| New | +$15.3M |
|
166
Booking.com
BKNG
$181B
| $15.2M | 0.17% |
+18,390
| New | +$15.2M |
|
167
Estee Lauder
EL
$31.5B
| $15.2M | 0.17% |
+231,105
| New | +$15.2M |
|
168
Motorola Solutions
MSI
$79.7B
| $15.1M | 0.17% |
+261,463
| New | +$15.1M |
|
169
Blackrock
BLK
$172B
| $14.9M | 0.16% |
+57,945
| New | +$14.9M |
|
170
Carnival Corp
CCL
$43.1B
| $14.9M | 0.16% |
+434,029
| New | +$14.9M |
|
|
CMLP
171
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $14.8M | 0.16% |
+593,000
| New | +$14.8M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.16% |
+372,370
| New | +$14.8M |
|
173
Eli Lilly
LLY
$666B
| $14.7M | 0.16% |
+299,551
| New | +$14.7M |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $14.7M | 0.16% |
+585,960
| New | +$14.7M |
|
175
Fortune Brands Innovations
FBIN
$7.09B
| $14.7M | 0.16% |
+442,880
| New | +$14.7M |
|