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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$227B
| $31.4M | 0.22% |
698,073
+174,839
| +33% | +$7.87M |
|
102
Canadian Pacific Kansas City
CP
$70.3B
| $31.3M | 0.22% |
162,647
-10,367
| -6% | -$2M |
|
103
CoStar Group
CSGP
$37.5B
| $31.3M | 0.22% |
170,547
+29,962
| +21% | +$5.5M |
|
104
Equifax
EFX
$29.2B
| $31.2M | 0.22% |
386,291
-33,851
| -8% | -$2.74M |
|
105
CenterPoint Energy
CNP
$24.7B
| $31.2M | 0.22% |
1,331,989
+647,268
| +95% | +$15.2M |
|
106
Intercontinental Exchange
ICE
$99.9B
| $30.6M | 0.21% |
139,656
-1,480
| -1% | -$325K |
|
107
Global Payments
GPN
$20.9B
| $30.5M | 0.21% |
378,197
+98,157
| +35% | +$7.92M |
|
108
Edison International
EIX
$21.3B
| $30.4M | 0.21% |
463,905
+10,578
| +2% | +$693K |
|
109
Altria Group
MO
$112B
| $30M | 0.21% |
609,228
-13,813
| -2% | -$681K |
|
110
Walmart
WMT
$780B
| $29.9M | 0.21% |
347,745
-1,619
| -0.5% | -$139K |
|
111
Blackrock
BLK
$171B
| $29.7M | 0.21% |
82,964
-16,532
| -17% | -$5.91M |
|
112
Adobe
ADBE
$147B
| $29.5M | 0.21% |
406,014
+198,362
| +96% | +$14.4M |
|
113
SBA Communications
SBAC
$21.8B
| $29M | 0.2% |
261,623
+21,537
| +9% | +$2.39M |
|
114
Cognizant
CTSH
$34.9B
| $28.7M | 0.2% |
545,697
-80,782
| -13% | -$4.25M |
|
115
Emerson Electric
EMR
$73.4B
| $28.4M | 0.2% |
459,316
+83,792
| +22% | +$5.17M |
|
116
Old Dominion Freight Line
ODFL
$31.2B
| $28.3M | 0.2% |
365,059
-14,759
| -4% | -$1.15M |
|
117
Johnson Controls International
JCI
$69.5B
| $28.3M | 0.2% |
586,115
+7,319
| +1% | +$354K |
|
118
Allstate
ALL
$53.3B
| $28.2M | 0.2% |
400,937
-42,883
| -10% | -$3.01M |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.1M | 0.2% |
448,416
+15,609
| +4% | +$978K |
|
120
McDonald's
MCD
$224B
| $27.8M | 0.2% |
296,964
-15,635
| -5% | -$1.47M |
|
|
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.8M | 0.19% |
640,948
+66,074
| +11% | +$2.86M |
|
122
Texas Instruments
TXN
$181B
| $27.8M | 0.19% |
519,336
+1,173
| +0.2% | +$62.7K |
|
123
Starbucks
SBUX
$99.2B
| $27.6M | 0.19% |
336,902
+17,007
| +5% | +$1.4M |
|
|
MWE
124
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.9M | 0.19% |
400,682
+210,682
| +111% | +$14.2M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $26.4M | 0.19% |
209,425
+37,438
| +22% | +$4.72M |
|