MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
(+39%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$37.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$32.3M |
| 5 |
Bank of New York Mellon
BK
|
+$30.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$154M |
| 2 |
Perrigo
PRGO
|
+$36.6M |
| 3 |
IBM
IBM
|
+$23.4M |
| 4 |
Clean Harbors
CLH
|
+$18M |
| 5 |
Qualcomm
QCOM
|
+$16M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Financials | 11.36% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $11M | 0.09% |
195,973
-12,096
| -6% | -$677K |
|
277
TotalEnergies
TTE
$134B
| $10.9M | 0.09% |
177,507
+29,000
| +20% | +$1.78M |
|
278
Xcel Energy
XEL
$42.6B
| $10.8M | 0.09% |
387,986
+294,053
| +313% | +$8.22M |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 0.09% |
+164,841
| New | +$10.8M |
|
280
Illumina
ILMN
$15.1B
| $10.8M | 0.09% |
99,952
+20,560
| +26% | +$2.21M |
|
281
Monster Beverage
MNST
$61.9B
| $10.7M | 0.09% |
948,792
+694,902
| +274% | +$7.85M |
|
|
AAN.A
282
DELISTED
AARON'S INC CL-A
AAN.A
| $10.7M | 0.09% |
362,558
+330,978
| +1,048% | +$9.73M |
|
|
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.6M | 0.09% |
+131,400
| New | +$10.6M |
|
|
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.6M | 0.09% |
155,075
+94,975
| +158% | +$6.47M |
|
285
Lumen
LUMN
$5.78B
| $10.5M | 0.09% |
329,337
+215,388
| +189% | +$6.86M |
|
|
PNRA
286
DELISTED
Panera Bread Co
PNRA
| $10.4M | 0.08% |
58,767
+44,227
| +304% | +$7.81M |
|
|
ZINC
287
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.4M | 0.08% |
+640,000
| New | +$10.4M |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.08% |
131,436
+16,082
| +14% | +$1.26M |
|
|
ANDX
289
DELISTED
Andeavor Logistics LP
ANDX
| $10.2M | 0.08% |
195,700
+34,200
| +21% | +$1.79M |
|
290
Weyerhaeuser
WY
$18.2B
| $10.1M | 0.08% |
319,244
+143,176
| +81% | +$4.52M |
|
|
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.08% |
74,334
-2,263
| -3% | -$307K |
|
292
AptarGroup
ATR
$9.03B
| $10M | 0.08% |
148,092
+116,092
| +363% | +$7.87M |
|
293
Clorox
CLX
$15.4B
| $10M | 0.08% |
108,075
+70,064
| +184% | +$6.5M |
|
294
Deere & Co
DE
$129B
| $9.95M | 0.08% |
108,993
+36,403
| +50% | +$3.32M |
|
295
Belden
BDC
$5.07B
| $9.9M | 0.08% |
140,462
+100,402
| +251% | +$7.07M |
|
|
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
| $9.86M | 0.08% |
+451,552
| New | +$9.86M |
|
297
Cencora
COR
$57.9B
| $9.86M | 0.08% |
140,204
+68,684
| +96% | +$4.83M |
|
298
Home BancShares
HOMB
$5.76B
| $9.84M | 0.08% |
527,104
+513,376
| +3,740% | +$9.59M |
|
|
BECN
299
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.71M | 0.08% |
+241,100
| New | +$9.71M |
|
|
ADT
300
DELISTED
ADT CORP
ADT
| $9.51M | 0.08% |
235,072
+196,253
| +506% | +$7.94M |
|