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 | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$5.58B
| $6.9M | 0.06% |
123,417
+116,605
| +1,712% | +$6.52M |
|
|
LM
377
DELISTED
Legg Mason, Inc.
LM
| $6.9M | 0.06% |
158,647
+137,967
| +667% | +$6M |
|
378
Littelfuse
LFUS
$6.5B
| $6.89M | 0.06% |
74,163
+70,873
| +2,154% | +$6.59M |
|
379
Urban Outfitters
URBN
$6.55B
| $6.85M | 0.06% |
184,668
-2,943
| -2% | -$109K |
|
380
Pool Corp
POOL
$12.5B
| $6.84M | 0.06% |
117,607
+110,739
| +1,612% | +$6.44M |
|
|
EPB
381
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.81M | 0.06% |
+189,100
| New | +$6.81M |
|
|
POLY
382
DELISTED
Plantronics, Inc.
POLY
| $6.77M | 0.06% |
145,637
-93
| -0.1% | -$4.32K |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $6.73M | 0.05% |
95,401
+36,499
| +62% | +$2.57M |
|
384
Woodward
WWD
$14.4B
| $6.7M | 0.05% |
146,851
+122,781
| +510% | +$5.6M |
|
385
PTC
PTC
$25.5B
| $6.69M | 0.05% |
189,027
-193
| -0.1% | -$6.83K |
|
386
Thermo Fisher Scientific
TMO
$184B
| $6.68M | 0.05% |
59,966
-8,007
| -12% | -$892K |
|
387
Newmont
NEM
$83.2B
| $6.68M | 0.05% |
289,832
+195,939
| +209% | +$4.51M |
|
388
TD Synnex
SNX
$12.4B
| $6.67M | 0.05% |
197,976
+190,246
| +2,461% | +$6.41M |
|
389
Lockheed Martin
LMT
$107B
| $6.64M | 0.05% |
44,638
-6,041
| -12% | -$898K |
|
|
ARMH
390
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.63M | 0.05% |
+121,098
| New | +$6.63M |
|
391
Kimberly-Clark
KMB
$43.1B
| $6.63M | 0.05% |
66,147
-9,387
| -12% | -$940K |
|
392
Fair Isaac
FICO
$36.9B
| $6.54M | 0.05% |
104,111
-299
| -0.3% | -$18.8K |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.54M | 0.05% |
103,300
-144,400
| -58% | -$9.14M |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.53M | 0.05% |
35,474
-2,753
| -7% | -$507K |
|
|
SPLS
395
DELISTED
Staples Inc
SPLS
| $6.53M | 0.05% |
410,745
+285,790
| +229% | +$4.54M |
|
396
Carpenter Technology
CRS
$12.6B
| $6.52M | 0.05% |
104,880
+83,860
| +399% | +$5.22M |
|
397
Kilroy Realty
KRC
$5.05B
| $6.52M | 0.05% |
129,903
+97,623
| +302% | +$4.9M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $6.5M | 0.05% |
101,960
-4,754
| -4% | -$303K |
|
399
Intuitive Surgical
ISRG
$168B
| $6.49M | 0.05% |
152,055
-10,800
| -7% | -$461K |
|
|
HSH
400
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.49M | 0.05% |
194,003
+130,213
| +204% | +$4.35M |
|