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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.5B
| $13M | 0.14% |
+149,960
| New | +$13M |
|
202
Fortinet
FTNT
$59.6B
| $12.9M | 0.14% |
+3,699,020
| New | +$12.9M |
|
203
General Dynamics
GD
$86.7B
| $12.9M | 0.14% |
+164,912
| New | +$12.9M |
|
204
Ford
F
$47.1B
| $12.8M | 0.14% |
+828,105
| New | +$12.8M |
|
205
Ralph Lauren
RL
$19.3B
| $12.8M | 0.14% |
+73,680
| New | +$12.8M |
|
|
CMLP
206
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $12.7M | 0.14% |
+569,000
| New | +$12.7M |
|
207
Las Vegas Sands
LVS
$37.6B
| $12.7M | 0.14% |
+239,000
| New | +$12.7M |
|
208
J.M. Smucker
SJM
$12.2B
| $12.6M | 0.14% |
+122,570
| New | +$12.6M |
|
|
SNI
209
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.3M | 0.14% |
+184,780
| New | +$12.3M |
|
210
Nucor
NUE
$34.3B
| $12.2M | 0.13% |
+282,669
| New | +$12.2M |
|
211
Intuit
INTU
$187B
| $12.2M | 0.13% |
+200,220
| New | +$12.2M |
|
212
Oneok
OKE
$46.6B
| $12.2M | 0.13% |
+337,223
| New | +$12.2M |
|
213
Altria Group
MO
$112B
| $12.1M | 0.13% |
+344,782
| New | +$12.1M |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12M | 0.13% |
+216,238
| New | +$12M |
|
215
iShares Russell 2000 ETF
IWM
$68.2B
| $12M | 0.13% |
+123,420
| New | +$12M |
|
216
Zoetis
ZTS
$68.6B
| $11.9M | 0.13% |
+386,714
| New | +$11.9M |
|
217
Wynn Resorts
WYNN
$12.8B
| $11.7M | 0.13% |
+91,580
| New | +$11.7M |
|
218
Pitney Bowes
PBI
$2.12B
| $11.7M | 0.13% |
+797,398
| New | +$11.7M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.13% |
+261,638
| New | +$11.6M |
|
220
Caterpillar
CAT
$198B
| $11.4M | 0.13% |
+138,746
| New | +$11.4M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.13% |
+205,391
| New | +$11.4M |
|
|
TEP
222
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.3M | 0.12% |
+538,000
| New | +$11.3M |
|
223
Microchip Technology
MCHP
$35.4B
| $11.1M | 0.12% |
+597,246
| New | +$11.1M |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $11.1M | 0.12% |
+131,241
| New | +$11.1M |
|
225
MSC Industrial Direct
MSM
$5.17B
| $11.1M | 0.12% |
+143,223
| New | +$11.1M |
|