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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$50.6B
| $9.49M | 0.08% |
135,884
+113,218
| +500% | +$7.9M |
|
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.45M | 0.08% |
77,683
+4,156
| +6% | +$506K |
|
303
Teradyne
TER
$18.3B
| $9.41M | 0.08% |
533,978
+497,948
| +1,382% | +$8.77M |
|
304
T-Mobile US
TMUS
$273B
| $9.38M | 0.08% |
+278,903
| New | +$9.38M |
|
305
ASGN Inc
ASGN
$2.29B
| $9.35M | 0.08% |
267,665
+149,589
| +127% | +$5.22M |
|
306
Comerica
CMA
$8.88B
| $9.32M | 0.08% |
196,092
+161,092
| +460% | +$7.66M |
|
|
KATE
307
DELISTED
Kate Spade & Company
KATE
| $9.32M | 0.08% |
290,624
+98,990
| +52% | +$3.17M |
|
308
Kohl's
KSS
$1.86B
| $9.32M | 0.08% |
164,191
+125,677
| +326% | +$7.13M |
|
309
PACCAR
PCAR
$51.2B
| $9.26M | 0.08% |
234,686
+126,252
| +116% | +$4.98M |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $9.23M | 0.08% |
124,251
+9,101
| +8% | +$676K |
|
|
EVEP
311
DELISTED
EV Energy Partners, L.P.
EVEP
| $9.23M | 0.08% |
272,000
+92,300
| +51% | +$3.13M |
|
312
Sherwin-Williams
SHW
$90.1B
| $9.23M | 0.08% |
150,852
+69,579
| +86% | +$4.26M |
|
313
Regeneron Pharmaceuticals
REGN
$59B
| $9.16M | 0.07% |
33,285
-1,594
| -5% | -$439K |
|
314
Martin Marietta Materials
MLM
$37B
| $9.1M | 0.07% |
91,097
-203
| -0.2% | -$20.3K |
|
|
P
315
DELISTED
Pandora Media Inc
P
| $9.1M | 0.07% |
342,078
-1,709
| -0.5% | -$45.5K |
|
316
Vanguard S&P 500 ETF
VOO
$732B
| $9.03M | 0.07% |
53,400
| – | – |
|
317
Nordson
NDSN
$12.5B
| $9.03M | 0.07% |
121,480
+89,720
| +282% | +$6.67M |
|
318
NiSource
NI
$19.1B
| $9M | 0.07% |
696,788
+546,844
| +365% | +$7.06M |
|
319
Capital One
COF
$142B
| $8.97M | 0.07% |
117,030
+6,540
| +6% | +$501K |
|
320
State Street
STT
$31.8B
| $8.94M | 0.07% |
121,790
+36,973
| +44% | +$2.71M |
|
321
DuPont de Nemours
DD
$32.1B
| $8.94M | 0.07% |
99,772
-13,512
| -12% | -$1.21M |
|
322
HP
HPQ
$27.1B
| $8.93M | 0.07% |
702,539
-97,600
| -12% | -$1.24M |
|
|
LINE
323
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.92M | 0.07% |
289,800
-260,200
| -47% | -$8.01M |
|
324
Aflac
AFL
$56.8B
| $8.84M | 0.07% |
264,564
-139,840
| -35% | -$4.67M |
|
325
Oneok
OKE
$45.2B
| $8.83M | 0.07% |
162,272
-91,633
| -36% | -$4.99M |
|