MSA

Mason Street Advisors Portfolio holdings

AUM $855M
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
+$12.3B
Cap. Flow
+$2.74B
Cap. Flow %
22.36%
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
993
Reduced
678
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$525M
2
MSFT icon
Microsoft
MSFT
$37.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$33.7M
4
CELG
Celgene Corp
CELG
$32.3M
5
BK icon
Bank of New York Mellon
BK
$30.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$154M
2
PRGO icon
Perrigo
PRGO
$36.6M
3
IBM icon
IBM
IBM
$23.4M
4
CLH icon
Clean Harbors
CLH
$18M
5
QCOM icon
Qualcomm
QCOM
$16M

Sector Composition

1 Industrials 12.49%
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
MET icon
51
MetLife
MET
$53.4B
$38.7M 0.32%
717,121
+507,072
+241% +$27.3M
TXN icon
52
Texas Instruments
TXN
$176B
$37.2M 0.3%
846,266
+82,332
+11% +$3.62M
DG icon
53
Dollar General
DG
$24.1B
$36.9M 0.3%
612,186
-11,902
-2% -$718K
DKS icon
54
Dick's Sporting Goods
DKS
$16.8B
$36.6M 0.3%
630,108
-5,819
-0.9% -$338K
MCD icon
55
McDonald's
MCD
$226B
$36.4M 0.3%
374,664
-43,692
-10% -$4.24M
EMC
56
DELISTED
EMC CORPORATION
EMC
$36.2M 0.29%
1,438,280
+640,350
+80% +$16.1M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$36M 0.29%
864,555
+326,150
+61% +$13.6M
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$35.7M 0.29%
426,639
+57,037
+15% +$4.78M
BKNG icon
59
Booking.com
BKNG
$180B
$35.7M 0.29%
30,734
+10,930
+55% +$12.7M
RTX icon
60
RTX Corp
RTX
$211B
$35.7M 0.29%
313,590
+9,181
+3% +$1.04M
HD icon
61
Home Depot
HD
$405B
$35M 0.29%
424,990
-37,650
-8% -$3.1M
BMY icon
62
Bristol-Myers Squibb
BMY
$96.5B
$34.9M 0.28%
656,387
+95,971
+17% +$5.1M
BAX icon
63
Baxter International
BAX
$12.1B
$34.8M 0.28%
500,983
+2,167
+0.4% +$151K
ORLY icon
64
O'Reilly Automotive
ORLY
$87.9B
$34.6M 0.28%
268,738
-5,014
-2% -$645K
AMT icon
65
American Tower
AMT
$91.9B
$34.2M 0.28%
428,609
+136,214
+47% +$10.9M
CCL icon
66
Carnival Corp
CCL
$42.4B
$33.1M 0.27%
823,883
+320,897
+64% +$12.9M
BK icon
67
Bank of New York Mellon
BK
$73.4B
$33.1M 0.27%
947,041
+879,557
+1,303% +$30.7M
ALL icon
68
Allstate
ALL
$53.5B
$32.9M 0.27%
603,792
+199,114
+49% +$10.9M
EXPD icon
69
Expeditors International
EXPD
$16.3B
$32.6M 0.27%
736,483
+334,056
+83% +$14.8M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$32.3M 0.26%
496,768
+44,625
+10% +$2.9M
MMC icon
71
Marsh & McLennan
MMC
$101B
$32.1M 0.26%
663,685
+177,995
+37% +$8.61M
QCOM icon
72
Qualcomm
QCOM
$169B
$32M 0.26%
430,910
-215,410
-33% -$16M
DIS icon
73
Walt Disney
DIS
$210B
$31.6M 0.26%
414,115
-1,888
-0.5% -$144K
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
$31.2M 0.25%
412,946
+63,844
+18% +$4.83M
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$30.6M 0.25%
559,274
+264,674
+90% +$14.5M
1 2
3
4 5