MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.66%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
556
Reduced
1,181
Closed
38
Top Buys
| 1 |
Mastercard
MA
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Perrigo
PRGO
|
$27.7M |
| 5 |
Comcast
CMCSA
|
$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.8M |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $31.5M | 0.26% | 282,083 +108,280 | +62% | +$12.1M |
|
77
Cognizant
CTSH
$35.3B
| $31.4M | 0.25% | 619,790 +326,955 | +112% | +$16.5M |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.3M | 0.25% | 230,370 +117,870 | +105% | +$16M |
|
79
Salesforce
CRM
$245B
| $31.3M | 0.25% | 548,655 +193,514 | +54% | +$11M |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $30.7M | 0.25% | 203,778 +21,065 | +12% | +$3.17M |
|
81
Blackrock
BLK
$175B
| $30.5M | 0.25% | 96,953 +42,730 | +79% | +$13.4M |
|
|
82
Teva Pharmaceuticals
TEVA
$21.1B
| $30.1M | 0.24% | +570,080 | New | +$30.1M |
|
83
Archer Daniels Midland
ADM
$30.1B
| $30.1M | 0.24% | 692,950 +5,600 | +0.8% | +$243K |
|
84
Equifax
EFX
$30.3B
| $29.9M | 0.24% | 439,859 +12,326 | +3% | +$839K |
|
85
Cardinal Health
CAH
$35.5B
| $29.8M | 0.24% | 425,945 +34,460 | +9% | +$2.41M |
|
86
Idexx Laboratories
IDXX
$51.8B
| $29.2M | 0.24% | 240,242 -31,204 | -11% | -$3.79M |
|
87
Affiliated Managers Group
AMG
$6.39B
| $29M | 0.23% | 144,960 +35,575 | +33% | +$7.12M |
|
88
Accenture
ACN
$162B
| $28.9M | 0.23% | 363,015 -2,140 | -0.6% | -$171K |
|
89
Dick's Sporting Goods
DKS
$17B
| $28.8M | 0.23% | 527,517 -102,591 | -16% | -$5.6M |
|
90
Halliburton
HAL
$19.4B
| $28.6M | 0.23% | 486,438 +33,630 | +7% | +$1.98M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $28.3M | 0.23% | 377,241 -35,489 | -9% | -$2.66M |
|
92
Cummins
CMI
$54.9B
| $28.1M | 0.23% | 188,854 -1,230 | -0.6% | -$183K |
|
93
Quest Diagnostics
DGX
$20.3B
| $28M | 0.23% | 483,373 +39,270 | +9% | +$2.27M |
|
94
SBA Communications
SBAC
$22B
| $28M | 0.23% | 307,399 +236,850 | +336% | +$21.5M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.7M | 0.22% | 672,155 -192,400 | -22% | -$7.94M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $27.7M | 0.22% | 198,611 -151,739 | -43% | -$21.2M |
|
97
Baxter International
BAX
$12.7B
| $27.7M | 0.22% | 376,703 -124,280 | -25% | -$9.14M |
|
|
98
Perrigo
PRGO
$3.27B
| $27.7M | 0.22% | +179,106 | New | +$27.7M |
|
99
Harley-Davidson
HOG
$3.54B
| $27.6M | 0.22% | 415,094 +2,193 | +0.5% | +$146K |
|
|
ARG
100
DELISTED
AIRGAS INC
ARG
| $27.6M | 0.22% | 259,359 -210 | -0.1% | -$22.4K |
|