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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$76.4B
| $4.53M | 0.04% |
25,535
-45
| -0.2% | -$7.99K |
|
552
Valero Energy
VLO
$49.2B
| $4.52M | 0.04% |
89,660
-12,952
| -13% | -$653K |
|
553
HEICO
HEI
$44.1B
| $4.49M | 0.04% |
189,299
-14,803
| -7% | -$351K |
|
|
TMH
554
DELISTED
Team Health Holdings Inc
TMH
| $4.49M | 0.04% |
+98,510
| New | +$4.49M |
|
555
Moog
MOG.A
$6.24B
| $4.48M | 0.04% |
65,966
+5,979
| +10% | +$406K |
|
556
PPG Industries
PPG
$24.6B
| $4.47M | 0.04% |
47,154
-22,636
| -32% | -$2.15M |
|
|
AMID
557
DELISTED
American Midstream Partners, LP
AMID
| $4.47M | 0.04% |
165,090
-8,482
| -5% | -$230K |
|
|
CRR
558
DELISTED
Carbo Ceramics Inc.
CRR
| $4.47M | 0.04% |
38,361
+30,471
| +386% | +$3.55M |
|
559
Wynn Resorts
WYNN
$12.8B
| $4.46M | 0.04% |
22,961
-2,023
| -8% | -$393K |
|
560
Bloomin' Brands
BLMN
$586M
| $4.45M | 0.04% |
185,350
-6,850
| -4% | -$164K |
|
|
MWV
561
DELISTED
MEADWESTVACO CORP
MWV
| $4.43M | 0.04% |
119,961
+86,494
| +258% | +$3.19M |
|
|
PRXL
562
DELISTED
Parexel International Corp
PRXL
| $4.43M | 0.04% |
97,988
+723
| +0.7% | +$32.7K |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $4.43M | 0.04% |
64,980
-8,305
| -11% | -$566K |
|
564
Brunswick
BC
$4.23B
| $4.42M | 0.04% |
95,920
+82,609
| +621% | +$3.8M |
|
565
Globus Medical
GMED
$7.89B
| $4.41M | 0.04% |
218,430
+44,250
| +25% | +$893K |
|
566
Targa Resources
TRGP
$35.2B
| $4.41M | 0.04% |
50,000
-40,000
| -44% | -$3.53M |
|
567
Fiserv
FI
$71.8B
| $4.39M | 0.04% |
148,636
-14,792
| -9% | -$437K |
|
568
Oceaneering
OII
$2.45B
| $4.39M | 0.04% |
55,612
-65,083
| -54% | -$5.13M |
|
569
Silgan Holdings
SLGN
$4.71B
| $4.38M | 0.04% |
182,260
-360
| -0.2% | -$8.64K |
|
570
Truist Financial
TFC
$58.2B
| $4.37M | 0.04% |
116,991
-15,815
| -12% | -$590K |
|
571
Federal Realty Investment Trust
FRT
$8.67B
| $4.36M | 0.04% |
42,990
+11,700
| +37% | +$1.19M |
|
572
Kellanova
K
$27.5B
| $4.35M | 0.04% |
75,769
+24,205
| +47% | +$1.39M |
|
|
STJ
573
DELISTED
St Jude Medical
STJ
| $4.31M | 0.04% |
69,566
-6,194
| -8% | -$384K |
|
574
Hercules Capital
HTGC
$3.51B
| $4.3M | 0.04% |
+262,400
| New | +$4.3M |
|
575
Moody's
MCO
$90.8B
| $4.28M | 0.03% |
54,526
-5,598
| -9% | -$439K |
|