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
(+39%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
993
Reduced
678
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 | 12.49% |
| 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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $30M | 0.24% |
365,155
+280,855
| +333% | +$23.1M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $29.8M | 0.24% |
687,350
+44,759
| +7% | +$1.94M |
|
78
eBay
EBAY
$41.2B
| $29.6M | 0.24% |
539,614
+319,395
| +145% | +$17.5M |
|
79
Cognizant
CTSH
$35.1B
| $29.6M | 0.24% |
292,835
+110,329
| +60% | +$11.1M |
|
80
Equifax
EFX
$29.3B
| $29.5M | 0.24% |
427,533
+74,694
| +21% | +$5.16M |
|
81
Johnson Controls International
JCI
$68.9B
| $29.4M | 0.24% |
572,965
+51,933
| +10% | +$2.66M |
|
82
Fluor
FLR
$6.93B
| $29.3M | 0.24% |
364,506
+31,693
| +10% | +$2.54M |
|
83
Starbucks
SBUX
$99.2B
| $29.1M | 0.24% |
371,196
+65,160
| +21% | +$5.11M |
|
|
ARG
84
DELISTED
AIRGAS INC
ARG
| $29M | 0.24% |
259,569
+41,083
| +19% | +$4.6M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 0.24% |
412,730
+258,819
| +168% | +$18.2M |
|
86
AbbVie
ABBV
$374B
| $29M | 0.24% |
548,301
-62,848
| -10% | -$3.32M |
|
87
Idexx Laboratories
IDXX
$50.7B
| $28.9M | 0.24% |
271,446
-48,334
| -15% | -$5.14M |
|
88
Amphenol
APH
$135B
| $28.7M | 0.23% |
321,589
+90,506
| +39% | +$8.07M |
|
89
Biogen
BIIB
$20.8B
| $28.7M | 0.23% |
102,511
+10,913
| +12% | +$3.05M |
|
90
Harley-Davidson
HOG
$3.57B
| $28.6M | 0.23% |
412,901
-8,993
| -2% | -$623K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.23% |
354,859
+2,090
| +0.6% | +$168K |
|
92
Aptiv
APTV
$17.3B
| $28.3M | 0.23% |
469,978
+262,678
| +127% | +$15.8M |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $28.1M | 0.23% |
261,539
-109,069
| -29% | -$11.7M |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $28.1M | 0.23% |
241,498
-4,521
| -2% | -$525K |
|
95
AES
AES
$9.42B
| $28M | 0.23% |
1,932,257
+792,422
| +70% | +$11.5M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $27.7M | 0.23% |
437,809
-26,861
| -6% | -$1.7M |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $27.6M | 0.23% |
182,713
+142,859
| +358% | +$21.6M |
|
98
TJX Companies
TJX
$155B
| $26.9M | 0.22% |
421,858
+286,507
| +212% | +$18.3M |
|
99
Gartner
IT
$18.8B
| $26.8M | 0.22% |
377,751
+110,739
| +41% | +$7.87M |
|
100
Cummins
CMI
$54B
| $26.8M | 0.22% |
190,084
+62,020
| +48% | +$8.74M |
|