MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$14.3B
(+12%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
917
Reduced
843
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.6M |
| 3 |
Kinder Morgan
KMI
|
$56.8M |
| 4 |
Williams Companies
WMB
|
$40.9M |
| 5 |
Intuit
INTU
|
$26.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 4 |
Factset
FDS
|
$22.1M |
| 5 |
ARG
AIRGAS INC
ARG
|
$19.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $45.5M | 0.32% |
4,046,470
| – | – |
|
52
Visa
V
$678B
| $45.2M | 0.32% |
172,473
-1,018
| -0.6% | -$267K |
|
53
Philip Morris
PM
$256B
| $44.8M | 0.31% |
549,657
+19,996
| +4% | +$1.63M |
|
54
Mondelez International
MDLZ
$78.8B
| $44M | 0.31% |
1,211,301
-60,965
| -5% | -$2.21M |
|
55
Home Depot
HD
$407B
| $43.8M | 0.31% |
417,719
-5,022
| -1% | -$527K |
|
56
Dollar General
DG
$24B
| $43.4M | 0.3% |
613,667
+152,431
| +33% | +$10.8M |
|
57
ConocoPhillips
COP
$118B
| $43.4M | 0.3% |
628,089
-1,124
| -0.2% | -$77.6K |
|
58
Booking.com
BKNG
$180B
| $43.2M | 0.3% |
37,868
+5,953
| +19% | +$6.79M |
|
59
Salesforce
CRM
$242B
| $42.9M | 0.3% |
723,876
-12,976
| -2% | -$770K |
|
60
Biogen
BIIB
$21B
| $42.5M | 0.3% |
125,221
+4,535
| +4% | +$1.54M |
|
|
OCR
61
DELISTED
OMNICARE INC
OCR
| $42.4M | 0.3% |
581,411
+147,358
| +34% | +$10.7M |
|
62
IBM
IBM
$225B
| $42.3M | 0.3% |
263,536
+17,370
| +7% | +$2.79M |
|
63
Marriott International Class A Common Stock
MAR
$71.8B
| $42M | 0.29% |
538,608
-70,369
| -12% | -$5.49M |
|
64
American Tower
AMT
$93.9B
| $42M | 0.29% |
424,861
+147,723
| +53% | +$14.6M |
|
65
Polaris
PII
$3.21B
| $41.9M | 0.29% |
277,169
+106,814
| +63% | +$16.2M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $41.1M | 0.29% |
317,242
+23,991
| +8% | +$3.11M |
|
67
Medtronic
MDT
$118B
| $39.8M | 0.28% |
550,567
+80,126
| +17% | +$5.79M |
|
68
Affiliated Managers Group
AMG
$6.53B
| $39.7M | 0.28% |
187,178
+45,991
| +33% | +$9.76M |
|
69
Amazon
AMZN
$2.42T
| $39.4M | 0.28% |
127,067
-1,998
| -2% | -$620K |
|
70
Archer Daniels Midland
ADM
$29.4B
| $39.3M | 0.28% |
755,276
+119,040
| +19% | +$6.19M |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $39M | 0.27% |
461,387
+245,525
| +114% | +$20.7M |
|
72
Qualcomm
QCOM
$171B
| $38.4M | 0.27% |
516,856
+6,822
| +1% | +$507K |
|
73
O'Reilly Automotive
ORLY
$87.8B
| $38.4M | 0.27% |
199,165
-21,582
| -10% | -$4.16M |
|
74
American Express
AXP
$227B
| $38.1M | 0.27% |
409,184
-122,420
| -23% | -$11.4M |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $37.8M | 0.27% |
288,703
-1,654
| -0.6% | -$217K |
|