MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
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
-$115M
(-0.89%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
796
Reduced
844
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 |
CYT
CYTEC INDS INC
CYT
|
$18.1M |
| 5 |
Philip Morris
PM
|
$17.6M |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $23.5M | 0.18% |
375,524
+68,958
| +22% | +$4.32M |
|
127
Nike
NKE
$111B
| $23.3M | 0.18% |
522,920
-11,452
| -2% | -$511K |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.2M | 0.18% |
574,874
-113,974
| -17% | -$4.61M |
|
|
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.18% |
999
-75
| -7% | -$1.74M |
|
130
Waste Management
WM
$90.6B
| $22.9M | 0.18% |
482,816
-6,135
| -1% | -$292K |
|
131
Accenture
ACN
$158B
| $22.5M | 0.18% |
276,441
-39,799
| -13% | -$3.24M |
|
132
Ametek
AME
$43.4B
| $22.3M | 0.17% |
443,371
+75,674
| +21% | +$3.8M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $22.1M | 0.17% |
+91,641
| New | +$22.1M |
|
134
DuPont de Nemours
DD
$32.3B
| $22M | 0.17% |
207,620
+109,626
| +112% | +$11.6M |
|
135
Boeing
BA
$174B
| $21.9M | 0.17% |
171,705
+1,785
| +1% | +$227K |
|
136
CoStar Group
CSGP
$37.7B
| $21.9M | 0.17% |
1,405,850
-127,480
| -8% | -$1.98M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $21.8M | 0.17% |
289,925
-63,335
| -18% | -$4.76M |
|
138
Abbott
ABT
$231B
| $21.8M | 0.17% |
523,234
-94,476
| -15% | -$3.93M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.17% |
576,918
-581
| -0.1% | -$21.8K |
|
|
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
| $21.5M | 0.17% |
103,685
+52,895
| +104% | +$11M |
|
141
International Flavors & Fragrances
IFF
$16.8B
| $21.5M | 0.17% |
224,304
+64,473
| +40% | +$6.18M |
|
142
Fastenal
FAST
$57.7B
| $21.5M | 0.17% |
1,911,236
+68,120
| +4% | +$765K |
|
143
Factset
FDS
$14B
| $21.5M | 0.17% |
176,532
-14,315
| -8% | -$1.74M |
|
144
Fluor
FLR
$6.7B
| $21.4M | 0.17% |
320,811
-10,455
| -3% | -$698K |
|
145
LPL Financial
LPLA
$28.8B
| $21.4M | 0.17% |
464,276
+14,892
| +3% | +$686K |
|
|
ARG
146
DELISTED
AIRGAS INC
ARG
| $21.2M | 0.17% |
191,612
-12,460
| -6% | -$1.38M |
|
|
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.2M | 0.17% |
234,955
+212,243
| +934% | +$19.1M |
|
148
3M
MMM
$82.8B
| $21.2M | 0.17% |
178,621
+4,520
| +3% | +$535K |
|
149
Northern Trust
NTRS
$24.7B
| $21.1M | 0.17% |
310,403
-6,302
| -2% | -$429K |
|
|
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
| $21.1M | 0.17% |
427,144
-13,420
| -3% | -$663K |
|