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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $37.4M | 0.26% |
433,944
-1,593
| -0.4% | -$137K |
|
77
Walt Disney
DIS
$210B
| $37M | 0.26% |
392,644
-6,431
| -2% | -$606K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $36.8M | 0.26% |
340,203
-16,004
| -4% | -$1.73M |
|
79
Costco
COST
$417B
| $36.8M | 0.26% |
259,516
-32,018
| -11% | -$4.54M |
|
80
Halliburton
HAL
$18.6B
| $36.6M | 0.26% |
931,624
+260,118
| +39% | +$10.2M |
|
81
Aptiv
APTV
$17.4B
| $36.3M | 0.25% |
498,531
+11,692
| +2% | +$850K |
|
82
Cardinal Health
CAH
$35.8B
| $36M | 0.25% |
446,311
+45,008
| +11% | +$3.63M |
|
83
UnitedHealth
UNH
$275B
| $35.8M | 0.25% |
354,292
-4,045
| -1% | -$409K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $35.6M | 0.25% |
481,573
-258
| -0.1% | -$19.1K |
|
85
Bank of New York Mellon
BK
$73.9B
| $34.9M | 0.24% |
860,042
-50,247
| -6% | -$2.04M |
|
86
iShares MSCI South Korea ETF
EWY
$5.19B
| $34.8M | 0.24% |
628,925
| – | – |
|
87
Carnival Corp
CCL
$42.9B
| $34.6M | 0.24% |
762,216
+22,456
| +3% | +$1.02M |
|
88
Morgan Stanley
MS
$238B
| $34.3M | 0.24% |
884,646
+112,139
| +15% | +$4.35M |
|
89
Bristol-Myers Squibb
BMY
$97.1B
| $34.1M | 0.24% |
578,014
+4,552
| +0.8% | +$269K |
|
90
Quest Diagnostics
DGX
$19.9B
| $32.9M | 0.23% |
490,728
-4,336
| -0.9% | -$291K |
|
91
Teva Pharmaceuticals
TEVA
$21.4B
| $32.8M | 0.23% |
570,080
| – | – |
|
92
Williams-Sonoma
WSM
$23.5B
| $32.6M | 0.23% |
430,576
-36,605
| -8% | -$2.77M |
|
93
Akamai
AKAM
$11B
| $32.5M | 0.23% |
516,191
+96,329
| +23% | +$6.06M |
|
|
ENDP
94
DELISTED
Endo International plc
ENDP
| $32.5M | 0.23% |
450,499
+54,742
| +14% | +$3.95M |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $32.2M | 0.23% |
949,069
+86,447
| +10% | +$2.93M |
|
|
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.2M | 0.23% |
319,791
-6,985
| -2% | -$702K |
|
|
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.8M | 0.22% |
276,452
+121,432
| +78% | +$14M |
|
98
Gartner
IT
$18.8B
| $31.6M | 0.22% |
375,323
-28,651
| -7% | -$2.41M |
|
99
Colgate-Palmolive
CL
$67.3B
| $31.6M | 0.22% |
456,682
-7,716
| -2% | -$534K |
|
100
Ross Stores
ROST
$49.4B
| $31.6M | 0.22% |
335,090
+216,835
| +183% | +$20.4M |
|