MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $23.1M | 0.19% |
265,474
+48,066
| +22% | +$4.19M |
|
127
EOG Resources
EOG
$66.4B
| $23M | 0.19% |
273,958
-12,336
| -4% | -$1.04M |
|
128
Halliburton
HAL
$19.2B
| $23M | 0.19% |
452,808
-43,122
| -9% | -$2.19M |
|
129
Abbott
ABT
$231B
| $22.8M | 0.19% |
595,388
-46,390
| -7% | -$1.78M |
|
|
CYT
130
DELISTED
CYTEC INDS INC
CYT
| $22.8M | 0.19% |
489,304
+71,872
| +17% | +$3.35M |
|
131
Illinois Tool Works
ITW
$77.4B
| $22.7M | 0.19% |
270,334
+192,338
| +247% | +$16.2M |
|
132
Medtronic
MDT
$119B
| $22.4M | 0.18% |
389,864
+200,652
| +106% | +$11.5M |
|
133
Ametek
AME
$43.4B
| $22.4M | 0.18% |
424,423
-104,666
| -20% | -$5.51M |
|
134
Motorola Solutions
MSI
$79.7B
| $22.3M | 0.18% |
330,349
-30,287
| -8% | -$2.04M |
|
135
Genpact
G
$7.84B
| $22.2M | 0.18% |
1,207,947
-15,016
| -1% | -$276K |
|
136
Waters Corp
WAT
$17.8B
| $21.9M | 0.18% |
219,478
+99,175
| +82% | +$9.92M |
|
137
Waste Management
WM
$90.6B
| $21.8M | 0.18% |
486,412
+25,997
| +6% | +$1.17M |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21.7M | 0.18% |
328,200
+81,800
| +33% | +$5.41M |
|
139
Nike
NKE
$111B
| $21.5M | 0.18% |
546,000
-31,622
| -5% | -$1.24M |
|
140
Devon Energy
DVN
$22.6B
| $21.4M | 0.17% |
345,571
+273,719
| +381% | +$16.9M |
|
141
TransDigm Group
TDG
$72.2B
| $21.4M | 0.17% |
132,700
-1,175
| -0.9% | -$189K |
|
|
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
| $21.3M | 0.17% |
338,268
-89,323
| -21% | -$5.63M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.17% |
369,680
+45,544
| +14% | +$2.62M |
|
144
Fortune Brands Innovations
FBIN
$7.09B
| $21.1M | 0.17% |
540,022
+442,315
| +453% | +$17.3M |
|
145
Fossil Group
FOSL
$184M
| $21.1M | 0.17% |
175,796
+26,468
| +18% | +$3.17M |
|
146
Petrobras
PBR
$79.8B
| $21M | 0.17% |
+1,525,774
| New | +$21M |
|
147
Williams Companies
WMB
$70.3B
| $20.9M | 0.17% |
542,865
-80,371
| -13% | -$3.1M |
|
148
iShares MSCI China ETF
MCHI
$7.78B
| $20.8M | 0.17% |
+432,000
| New | +$20.8M |
|
|
SIRO
149
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20.8M | 0.17% |
296,306
-2,845
| -1% | -$200K |
|
150
Costco
COST
$424B
| $20.7M | 0.17% |
173,803
+6,607
| +4% | +$786K |
|