MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-0.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.89%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
803
Reduced
838
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 4 |
AGN
Allergan plc
AGN
|
$22.1M |
| 5 |
Merck
MRK
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.3M |
| 4 |
Philip Morris
PM
|
$17.6M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$16.1M |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.57% |
| 4 | Technology | 10.35% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.3B
| $27.2M | 0.21% |
443,820
-113,549
| -20% | -$6.97M |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $27M | 0.21% |
395,757
+81,937
| +26% | +$5.6M |
|
|
OCR
103
DELISTED
OMNICARE INC
OCR
| $27M | 0.21% |
434,053
+23,742
| +6% | +$1.48M |
|
|
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27M | 0.21% |
566,895
+297,628
| +111% | +$14.2M |
|
105
Old Dominion Freight Line
ODFL
$31.2B
| $26.8M | 0.21% |
379,818
+59,587
| +19% | +$4.21M |
|
106
Walmart
WMT
$780B
| $26.7M | 0.21% |
349,364
-10,871
| -3% | -$831K |
|
107
Morgan Stanley
MS
$238B
| $26.7M | 0.21% |
772,507
+14,511
| +2% | +$502K |
|
108
EOG Resources
EOG
$66.7B
| $26.7M | 0.21% |
269,329
-162
| -0.1% | -$16K |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $26.7M | 0.21% |
862,622
+154,947
| +22% | +$4.79M |
|
110
SBA Communications
SBAC
$21.8B
| $26.6M | 0.21% |
240,086
-61,546
| -20% | -$6.83M |
|
111
American Tower
AMT
$94B
| $25.9M | 0.2% |
277,138
-128,677
| -32% | -$12M |
|
112
APA Corp
APA
$8.18B
| $25.8M | 0.2% |
274,567
+8,066
| +3% | +$757K |
|
113
Polaris
PII
$3.21B
| $25.5M | 0.2% |
170,355
+67,884
| +66% | +$10.2M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.2% |
453,973
-7,168
| -2% | -$402K |
|
115
Johnson Controls International
JCI
$69.5B
| $25.5M | 0.2% |
578,796
+5,193
| +0.9% | +$228K |
|
116
Edison International
EIX
$21.3B
| $25.4M | 0.2% |
453,327
+24,302
| +6% | +$1.36M |
|
117
Akamai
AKAM
$11B
| $25.1M | 0.2% |
419,862
+13,241
| +3% | +$792K |
|
118
Texas Instruments
TXN
$181B
| $24.7M | 0.19% |
518,163
+19,865
| +4% | +$947K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.4M | 0.19% |
432,807
+5,046
| +1% | +$285K |
|
120
Baxter International
BAX
$12.2B
| $24.3M | 0.19% |
338,175
-414
| -0.1% | -$29.7K |
|
|
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.2M | 0.19% |
155,020
-103,032
| -40% | -$16.1M |
|
122
Starbucks
SBUX
$99.2B
| $24.1M | 0.19% |
319,895
-33,046
| -9% | -$2.49M |
|
123
Northrop Grumman
NOC
$83B
| $23.8M | 0.19% |
180,587
-9,412
| -5% | -$1.24M |
|
124
Truist Financial
TFC
$59.8B
| $23.6M | 0.18% |
633,780
+86,038
| +16% | +$3.2M |
|
125
Bausch Health
BHC
$2.76B
| $23.5M | 0.18% |
179,421
+40,128
| +29% | +$5.26M |
|