MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.22%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$8.8B
AUM Growth
+$8.8B
(-3.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,833
New
122
Increased
933
Reduced
678
Closed
76
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$177M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
$32.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.3M |
| 2 |
Polaris
PII
|
$44.9M |
| 3 |
Microsoft
MSFT
|
$44.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.9M |
| 5 |
Cencora
COR
|
$34.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$18.6B
| $25.1M | 0.29% |
844,843
+695,413
| +465% | +$20.7M |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $24.6M | 0.28% |
410,623
+105,283
| +34% | +$6.3M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $24.5M | 0.28% |
158,957
-25,868
| -14% | -$3.98M |
|
79
Ametek
AME
$42.2B
| $24.3M | 0.28% |
529,089
+386,239
| +270% | +$17.8M |
|
80
EOG Resources
EOG
$66.2B
| $24.2M | 0.28% |
143,147
+85,797
| +150% | +$14.5M |
|
81
Halliburton
HAL
$18.7B
| $23.9M | 0.27% |
495,930
-19,898
| -4% | -$958K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.8M | 0.27% |
453,582
+65,648
| +17% | +$3.44M |
|
83
Jacobs Solutions
J
$17.2B
| $23.8M | 0.27% |
408,523
+380,983
| +1,383% | +$22.2M |
|
84
Cardinal Health
CAH
$35.7B
| $23.8M | 0.27% |
455,746
-180,671
| -28% | -$9.42M |
|
85
Archer Daniels Midland
ADM
$29.5B
| $23.7M | 0.27% |
642,591
-43,521
| -6% | -$1.6M |
|
86
Fluor
FLR
$7.01B
| $23.6M | 0.27% |
332,813
+102,313
| +44% | +$7.26M |
|
87
Starbucks
SBUX
$99.1B
| $23.6M | 0.27% |
306,036
-170,669
| -36% | -$13.1M |
|
|
ARG
88
DELISTED
AIRGAS INC
ARG
| $23.2M | 0.26% |
218,486
+78,144
| +56% | +$8.29M |
|
89
Genpact
G
$7.78B
| $23.1M | 0.26% |
+1,222,963
| New | +$23.1M |
|
|
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
| $22.9M | 0.26% |
309,624
-56,380
| -15% | -$4.16M |
|
91
Williams Companies
WMB
$70.1B
| $22.7M | 0.26% |
623,236
-102,266
| -14% | -$3.72M |
|
92
Travelers Companies
TRV
$61.8B
| $22.2M | 0.25% |
261,403
+16,903
| +7% | +$1.43M |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.1M | 0.25% |
175,950
-159,084
| -47% | -$20M |
|
94
Biogen
BIIB
$20.7B
| $22.1M | 0.25% |
91,598
-38,332
| -30% | -$9.23M |
|
95
JB Hunt Transport Services
JBHT
$14B
| $21.7M | 0.25% |
298,086
+244,946
| +461% | +$17.9M |
|
96
American Tower
AMT
$92.6B
| $21.7M | 0.25% |
292,395
-232,115
| -44% | -$17.2M |
|
97
Johnson Controls International
JCI
$68.8B
| $21.6M | 0.25% |
521,032
+9,202
| +2% | +$382K |
|
98
Motorola Solutions
MSI
$78.9B
| $21.4M | 0.24% |
360,636
+99,173
| +38% | +$5.89M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.3M | 0.24% |
538,405
-712,195
| -57% | -$28.2M |
|
100
Abbott
ABT
$227B
| $21.3M | 0.24% |
641,778
-93,782
| -13% | -$3.11M |
|