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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.9B
| $6.06M | 0.05% |
101,942
+77,384
| +315% | +$4.6M |
|
427
Masco
MAS
$15.3B
| $6.04M | 0.05% |
302,030
+176,317
| +140% | +$3.53M |
|
|
CSC
428
DELISTED
Computer Sciences
CSC
| $6.04M | 0.05% |
256,374
+189,719
| +285% | +$4.47M |
|
429
Mercado Libre
MELI
$119B
| $6.04M | 0.05% |
56,000
+13,500
| +32% | +$1.46M |
|
430
Southern Company
SO
$101B
| $6.01M | 0.05% |
146,145
-18,667
| -11% | -$767K |
|
|
DISCA
431
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.01M | 0.05% |
130,027
-14,797
| -10% | -$684K |
|
432
Consolidated Edison
ED
$35B
| $6M | 0.05% |
108,514
+53,233
| +96% | +$2.94M |
|
433
Lincoln National
LNC
$7.88B
| $5.99M | 0.05% |
115,937
+65,798
| +131% | +$3.4M |
|
434
Zimmer Biomet
ZBH
$20.3B
| $5.95M | 0.05% |
65,773
+31,720
| +93% | +$2.87M |
|
|
VAL
435
DELISTED
Valspar
VAL
| $5.94M | 0.05% |
83,377
-81,395
| -49% | -$5.8M |
|
436
Manhattan Associates
MANH
$12.8B
| $5.94M | 0.05% |
202,340
-14,056
| -6% | -$413K |
|
437
Charles Schwab
SCHW
$167B
| $5.94M | 0.05% |
228,499
+13,280
| +6% | +$345K |
|
438
Cintas
CTAS
$81.2B
| $5.91M | 0.05% |
396,720
+304,764
| +331% | +$4.54M |
|
|
TWTR
439
DELISTED
Twitter, Inc.
TWTR
| $5.91M | 0.05% |
+92,852
| New | +$5.91M |
|
440
Reinsurance Group of America
RGA
$12.7B
| $5.86M | 0.05% |
75,714
+47,494
| +168% | +$3.68M |
|
441
Conagra Brands
CAG
$9.27B
| $5.84M | 0.05% |
222,621
+60,723
| +38% | +$1.59M |
|
|
GK
442
DELISTED
G&K Services Inc
GK
| $5.82M | 0.05% |
93,451
+90,556
| +3,128% | +$5.63M |
|
443
Avis
CAR
$5.48B
| $5.81M | 0.05% |
143,690
-7,080
| -5% | -$286K |
|
444
Deluxe
DLX
$858M
| $5.81M | 0.05% |
111,291
-29
| -0% | -$1.51K |
|
445
Netflix
NFLX
$530B
| $5.81M | 0.05% |
110,418
-8,848
| -7% | -$465K |
|
446
LyondellBasell Industries
LYB
$17.5B
| $5.79M | 0.05% |
72,170
+13,570
| +23% | +$1.09M |
|
447
A.O. Smith
AOS
$10.2B
| $5.79M | 0.05% |
214,578
+34,868
| +19% | +$940K |
|
448
Elevance Health
ELV
$69.1B
| $5.78M | 0.05% |
62,583
+6,016
| +11% | +$556K |
|
449
Robert Half
RHI
$3.56B
| $5.76M | 0.05% |
137,255
+42,936
| +46% | +$1.8M |
|
450
Novartis
NVS
$245B
| $5.73M | 0.05% |
79,574
| – | – |
|