MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$12.9B
(+4.5%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
966
Reduced
759
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$63.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$39.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$630B
| $32.6M | 0.25% |
804,201
+10,061
| +1% | +$408K |
|
77
Carnival Corp
CCL
$42.9B
| $32.4M | 0.25% |
860,429
-7,774
| -0.9% | -$293K |
|
78
Mastercard
MA
$536B
| $32.3M | 0.25% |
439,180
-187,756
| -30% | -$13.8M |
|
79
Williams-Sonoma
WSM
$23.5B
| $32.2M | 0.25% |
447,987
+117,479
| +36% | +$8.43M |
|
|
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.8M | 0.25% |
258,052
+95,347
| +59% | +$11.8M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $31.6M | 0.25% |
483,232
-436
| -0.1% | -$28.5K |
|
82
EOG Resources
EOG
$66.7B
| $31.5M | 0.24% |
269,491
+134,392
| +99% | +$15.7M |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $31.3M | 0.24% |
226,080
-4,290
| -2% | -$594K |
|
84
Equifax
EFX
$29.2B
| $31M | 0.24% |
427,078
-12,781
| -3% | -$927K |
|
85
SBA Communications
SBAC
$21.8B
| $30.9M | 0.24% |
301,632
-5,767
| -2% | -$590K |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.5M | 0.24% |
245,156
+27,678
| +13% | +$3.45M |
|
87
AbbVie
ABBV
$375B
| $30.2M | 0.23% |
534,826
+99,827
| +23% | +$5.63M |
|
88
Teva Pharmaceuticals
TEVA
$21.4B
| $29.9M | 0.23% |
570,080
| – | – |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $29.9M | 0.23% |
252,081
+10,973
| +5% | +$1.3M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.8M | 0.23% |
320,084
-6,772
| -2% | -$631K |
|
91
McDonald's
MCD
$224B
| $29.6M | 0.23% |
293,587
-59,227
| -17% | -$5.97M |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $29.5M | 0.23% |
460,150
+176,620
| +62% | +$11.3M |
|
93
UnitedHealth
UNH
$275B
| $29.4M | 0.23% |
360,106
+101,447
| +39% | +$8.29M |
|
94
Cummins
CMI
$54.4B
| $29M | 0.23% |
188,134
-720
| -0.4% | -$111K |
|
95
Quest Diagnostics
DGX
$19.9B
| $28.8M | 0.22% |
490,182
+6,809
| +1% | +$400K |
|
96
Johnson Controls International
JCI
$69.5B
| $28.7M | 0.22% |
573,603
-132
| -0% | -$6.59K |
|
|
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $28.4M | 0.22% |
269,267
+44,179
| +20% | +$4.66M |
|
98
Gartner
IT
$18.8B
| $28M | 0.22% |
396,754
-116,230
| -23% | -$8.2M |
|
99
Cognizant
CTSH
$34.9B
| $27.5M | 0.21% |
563,114
-56,676
| -9% | -$2.77M |
|
|
OCR
100
DELISTED
OMNICARE INC
OCR
| $27.3M | 0.21% |
410,311
-32,267
| -7% | -$2.15M |
|