MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$81.4M
(+0.66%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
546
Reduced
1,190
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 3 |
Perrigo
PRGO
|
$27.7M |
| 4 |
Comcast
CMCSA
|
$26.4M |
| 5 |
SBA Communications
SBAC
|
$21.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.8M |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASGN Inc
ASGN
$2.32B
| $10.1M | 0.08% |
261,186
-6,479
| -2% | -$250K |
|
302
NiSource
NI
$19B
| $10M | 0.08% |
716,588
+19,800
| +3% | +$276K |
|
|
WPZ
303
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.99M | 0.08% |
208,149
+79,922
| +62% | +$3.84M |
|
304
Helmerich & Payne
HP
$2.01B
| $9.97M | 0.08% |
92,687
+40
| +0% | +$4.3K |
|
305
Deere & Co
DE
$128B
| $9.88M | 0.08% |
108,773
-220
| -0.2% | -$20K |
|
306
Analog Devices
ADI
$122B
| $9.87M | 0.08% |
185,750
-126,890
| -41% | -$6.74M |
|
307
Bausch Health
BHC
$2.72B
| $9.78M | 0.08% |
74,185
-81,516
| -52% | -$10.7M |
|
308
AptarGroup
ATR
$9.13B
| $9.78M | 0.08% |
147,940
-152
| -0.1% | -$10K |
|
309
DuPont de Nemours
DD
$32.6B
| $9.78M | 0.08% |
99,732
-40
| -0% | -$3.92K |
|
310
Campbell Soup
CPB
$10.1B
| $9.77M | 0.08% |
217,707
+14,850
| +7% | +$666K |
|
|
SMC
311
Summit Midstream Corporation
SMC
$282M
| $9.75M | 0.08% |
15,167
+1,187
| +8% | +$763K |
|
312
Clorox
CLX
$15.5B
| $9.71M | 0.08% |
110,275
+2,200
| +2% | +$194K |
|
|
COV
313
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.67M | 0.08% |
131,275
-23,800
| -15% | -$1.75M |
|
314
Eli Lilly
LLY
$652B
| $9.62M | 0.08% |
163,384
-1,200
| -0.7% | -$70.6K |
|
315
Weyerhaeuser
WY
$18.9B
| $9.54M | 0.08% |
325,184
+5,940
| +2% | +$174K |
|
316
L3Harris
LHX
$51B
| $9.54M | 0.08% |
130,364
-5,520
| -4% | -$404K |
|
317
Aflac
AFL
$57.2B
| $9.5M | 0.08% |
301,404
+36,840
| +14% | +$1.16M |
|
|
LNCO
318
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.47M | 0.08% |
+350,000
| New | +$9.47M |
|
319
Teradyne
TER
$19.1B
| $9.43M | 0.08% |
474,050
-59,928
| -11% | -$1.19M |
|
|
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
| $9.4M | 0.08% |
586,642
-209
| -0% | -$3.35K |
|
|
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.39M | 0.08% |
174,548
+46,548
| +36% | +$2.5M |
|
322
Enterprise Products Partners
EPD
$68.6B
| $9.36M | 0.08% |
270,000
-263,800
| -49% | -$9.15M |
|
323
Vanguard S&P 500 ETF
VOO
$728B
| $9.36M | 0.08% |
54,625
+1,225
| +2% | +$210K |
|
|
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.32M | 0.08% |
241,100
| – | – |
|
325
Stanley Black & Decker
SWK
$12.1B
| $9.29M | 0.08% |
114,328
+19,710
| +21% | +$1.6M |
|