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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $14.7M | 0.16% |
+160,307
| New | +$14.7M |
|
177
Emerson Electric
EMR
$74.6B
| $14.6M | 0.16% |
+267,918
| New | +$14.6M |
|
178
Aflac
AFL
$57.2B
| $14.6M | 0.16% |
+502,640
| New | +$14.6M |
|
|
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
| $14.6M | 0.16% |
+323,923
| New | +$14.6M |
|
|
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.5M | 0.16% |
+430,030
| New | +$14.5M |
|
181
Raymond James Financial
RJF
$33B
| $14.4M | 0.16% |
+503,075
| New | +$14.4M |
|
182
Cognizant
CTSH
$35.1B
| $14.4M | 0.16% |
+460,026
| New | +$14.4M |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $14.4M | 0.16% |
+408,378
| New | +$14.4M |
|
184
Amphenol
APH
$135B
| $14.3M | 0.16% |
+1,471,552
| New | +$14.3M |
|
|
WFT
185
DELISTED
Weatherford International plc
WFT
| $14.3M | 0.16% |
+1,040,598
| New | +$14.3M |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.2M | 0.16% |
+266,962
| New | +$14.2M |
|
187
US Bancorp
USB
$75.9B
| $14.1M | 0.16% |
+390,651
| New | +$14.1M |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| $14.1M | 0.15% |
+1,018
| New | +$14.1M |
|
|
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
| $14.1M | 0.15% |
+542,120
| New | +$14.1M |
|
190
Marathon Petroleum
MPC
$54.8B
| $14M | 0.15% |
+394,466
| New | +$14M |
|
191
Teradata
TDC
$1.99B
| $14M | 0.15% |
+278,760
| New | +$14M |
|
192
American International
AIG
$43.9B
| $13.9M | 0.15% |
+311,961
| New | +$13.9M |
|
|
CHS
193
DELISTED
Chicos FAS, Inc.
CHS
| $13.8M | 0.15% |
+810,607
| New | +$13.8M |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $13.7M | 0.15% |
+340,277
| New | +$13.7M |
|
195
T Rowe Price
TROW
$23.8B
| $13.7M | 0.15% |
+187,620
| New | +$13.7M |
|
196
Fluor
FLR
$6.72B
| $13.7M | 0.15% |
+230,500
| New | +$13.7M |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.5M | 0.15% |
+247,700
| New | +$13.5M |
|
|
ARG
198
DELISTED
AIRGAS INC
ARG
| $13.4M | 0.15% |
+140,342
| New | +$13.4M |
|
199
Agilent Technologies
A
$36.5B
| $13.1M | 0.14% |
+428,972
| New | +$13.1M |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.1M | 0.14% |
+58,260
| New | +$13.1M |
|