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 | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $27.6M | 0.22% | 219,707 -41,832 | -16% | -$5.25M |
|
102
Church & Dwight Co
CHD
$22.7B
| $27.5M | 0.22% | 397,787 +160,828 | +68% | +$11.1M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $27.4M | 0.22% | 241,108 -390 | -0.2% | -$44.3K |
|
104
Amgen
AMGN
$155B
| $27.4M | 0.22% | 221,904 -2,590 | -1% | -$319K |
|
105
Old Dominion Freight Line
ODFL
$31.7B
| $27.2M | 0.22% | 480,181 +230,354 | +92% | +$13.1M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.2M | 0.22% | 326,856 -99,783 | -23% | -$8.3M |
|
107
Johnson Controls International
JCI
$69.9B
| $27.1M | 0.22% | 573,735 +770 | +0.1% | +$36.4K |
|
108
Expeditors International
EXPD
$16.4B
| $27.1M | 0.22% | 683,283 -53,200 | -7% | -$2.11M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.9M | 0.22% | 107,413 +6,700 | +7% | +$1.68M |
|
110
EOG Resources
EOG
$68.2B
| $26.5M | 0.21% | 135,099 -1,880 | -1% | -$369K |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $26.4M | 0.21% | 442,578 +110,192 | +33% | +$6.58M |
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $26.3M | 0.21% | 22,390 | – | – |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.2M | 0.21% | 467,287 -10,710 | -2% | -$601K |
|
114
Intercontinental Exchange
ICE
$101B
| $25.9M | 0.21% | 130,744 +56,175 | +75% | +$11.1M |
|
115
Fluor
FLR
$6.63B
| $25.8M | 0.21% | 331,966 -32,540 | -9% | -$2.53M |
|
116
Abbott
ABT
$231B
| $25.6M | 0.21% | 665,528 +70,140 | +12% | +$2.7M |
|
117
TJX Companies
TJX
$152B
| $25.6M | 0.21% | 421,388 -470 | -0.1% | -$28.5K |
|
118
CoStar Group
CSGP
$37.9B
| $25.5M | 0.21% | 136,423 +46,635 | +52% | +$8.71M |
|
119
3M
MMM
$82.8B
| $25.4M | 0.21% | 187,269 +21,645 | +13% | +$2.94M |
|
120
Fortune Brands Innovations
FBIN
$7.02B
| $25.1M | 0.2% | 596,102 +134,545 | +29% | +$5.66M |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $24.8M | 0.2% | 467,953 +204,480 | +78% | +$10.8M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.7M | 0.2% | 358,889 +4,030 | +1% | +$277K |
|
123
Morgan Stanley
MS
$240B
| $24.7M | 0.2% | 790,976 -45,900 | -5% | -$1.43M |
|
124
TransDigm Group
TDG
$78.8B
| $24.5M | 0.2% | 132,510 -190 | -0.1% | -$35.2K |
|
125
Illinois Tool Works
ITW
$77.1B
| $24.3M | 0.2% | 299,074 +28,740 | +11% | +$2.34M |
|