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
+$3.47B
(+39%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
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 | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$28.5B
| $26.7M | 0.22% |
567,121
+41,621
| +8% | +$1.96M |
|
|
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
| $26.5M | 0.22% |
1,163,960
-13,972
| -1% | -$318K |
|
103
Morgan Stanley
MS
$237B
| $26.2M | 0.21% |
836,876
+128,884
| +18% | +$4.04M |
|
104
Cardinal Health
CAH
$36B
| $26.2M | 0.21% |
391,485
-64,261
| -14% | -$4.29M |
|
|
INFA
105
DELISTED
INFORMATICA CORP
INFA
| $26.1M | 0.21% |
628,867
+224,437
| +55% | +$9.31M |
|
|
NEWS
106
DELISTED
NewStar Financial, Inc.
NEWS
| $26M | 0.21% |
+1,463,713
| New | +$26M |
|
107
Travelers Companies
TRV
$62.3B
| $25.8M | 0.21% |
285,231
+23,828
| +9% | +$2.16M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.8M | 0.21% |
477,997
+24,415
| +5% | +$1.32M |
|
109
Amgen
AMGN
$153B
| $25.6M | 0.21% |
224,494
-11,865
| -5% | -$1.35M |
|
110
Jacobs Solutions
J
$17.1B
| $25.4M | 0.21% |
487,199
-6,693
| -1% | -$349K |
|
111
TE Connectivity
TEL
$60.9B
| $25.1M | 0.2% |
455,163
+401,063
| +741% | +$22.1M |
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $24.9M | 0.2% |
22,390
| – | – |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $24.6M | 0.2% |
100,713
-26,303
| -21% | -$6.42M |
|
114
Target
TGT
$42B
| $24.5M | 0.2% |
387,964
+67,755
| +21% | +$4.29M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.2% |
364,258
+182,311
| +100% | +$12.2M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $24.3M | 0.2% |
267,929
+1,751
| +0.7% | +$159K |
|
117
Akamai
AKAM
$11.1B
| $24M | 0.2% |
508,749
+218,362
| +75% | +$10.3M |
|
118
Zoetis
ZTS
$67.6B
| $23.9M | 0.19% |
730,431
+575,640
| +372% | +$18.8M |
|
119
Altria Group
MO
$112B
| $23.8M | 0.19% |
620,140
+11,020
| +2% | +$423K |
|
120
Quest Diagnostics
DGX
$20.1B
| $23.8M | 0.19% |
444,103
+142,856
| +47% | +$7.65M |
|
121
Affiliated Managers Group
AMG
$6.55B
| $23.7M | 0.19% |
109,385
-53,406
| -33% | -$11.6M |
|
122
Boeing
BA
$176B
| $23.4M | 0.19% |
171,677
+41,196
| +32% | +$5.62M |
|
123
Northrop Grumman
NOC
$83.2B
| $23.4M | 0.19% |
204,416
-11,475
| -5% | -$1.32M |
|
124
APA Corp
APA
$8.11B
| $23.4M | 0.19% |
271,851
+196,317
| +260% | +$16.9M |
|
125
3M
MMM
$81B
| $23.2M | 0.19% |
198,086
+52,419
| +36% | +$6.15M |
|