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 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 3 |
Perrigo
PRGO
|
$27.7M |
| 4 |
Comcast
CMCSA
|
$26.4M |
| 5 |
SBA Communications
SBAC
|
$21.5M |
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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.3B
| $24.3M | 0.2% |
224,188
+4,710
| +2% | +$511K |
|
127
Akamai
AKAM
$11.1B
| $24.2M | 0.2% |
415,633
-93,116
| -18% | -$5.42M |
|
128
Amphenol
APH
$135B
| $24M | 0.19% |
261,791
-59,798
| -19% | -$5.48M |
|
129
Fastenal
FAST
$56.8B
| $23.9M | 0.19% |
485,508
+58,849
| +14% | +$2.9M |
|
|
CYT
130
DELISTED
CYTEC INDS INC
CYT
| $23.9M | 0.19% |
244,812
+160
| +0.1% | +$15.6K |
|
|
RKT
131
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.8M | 0.19% |
225,088
+110,095
| +96% | +$11.6M |
|
|
SIRO
132
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.8M | 0.19% |
318,117
+21,811
| +7% | +$1.63M |
|
133
Northrop Grumman
NOC
$83.2B
| $23.7M | 0.19% |
191,926
-12,490
| -6% | -$1.54M |
|
134
TE Connectivity
TEL
$60.9B
| $23.6M | 0.19% |
391,221
-63,942
| -14% | -$3.85M |
|
135
APA Corp
APA
$8.11B
| $23.5M | 0.19% |
283,571
+11,720
| +4% | +$972K |
|
136
Altria Group
MO
$112B
| $23.5M | 0.19% |
627,920
+7,780
| +1% | +$291K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $23.3M | 0.19% |
235,429
-32,500
| -12% | -$3.21M |
|
|
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23M | 0.19% |
217,478
-195,468
| -47% | -$20.6M |
|
139
Republic Services
RSG
$72.6B
| $22.8M | 0.18% |
667,884
+58,681
| +10% | +$2M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.18% |
348,271
-970
| -0.3% | -$63.3K |
|
|
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
| $22.7M | 0.18% |
327,829
+14,470
| +5% | +$999K |
|
|
INFA
142
DELISTED
INFORMATICA CORP
INFA
| $22.7M | 0.18% |
600,492
-28,375
| -5% | -$1.07M |
|
143
Medtronic
MDT
$118B
| $22.6M | 0.18% |
367,564
-22,300
| -6% | -$1.37M |
|
144
AbbVie
ABBV
$374B
| $22.4M | 0.18% |
434,999
-113,302
| -21% | -$5.82M |
|
145
Target
TGT
$42B
| $22.2M | 0.18% |
367,364
-20,600
| -5% | -$1.25M |
|
146
Edison International
EIX
$21.3B
| $22.2M | 0.18% |
392,375
-130
| -0% | -$7.36K |
|
147
Williams-Sonoma
WSM
$23.4B
| $22M | 0.18% |
330,508
+102,327
| +45% | +$6.82M |
|
148
Emerson Electric
EMR
$72.9B
| $21.8M | 0.18% |
326,744
+93,950
| +40% | +$6.28M |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.7M | 0.18% |
688,500
+1,010
| +0.1% | +$31.8K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 0.18% |
328,190
-41,490
| -11% | -$2.74M |
|