MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
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
+$1.47B
(+12%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
912
Reduced
848
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 | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.72B
| $26.4M | 0.18% |
434,828
+114,017
| +36% | +$6.91M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26.1M | 0.18% |
288,247
+27,191
| +10% | +$2.46M |
|
128
BorgWarner
BWA
$9.53B
| $25.8M | 0.18% |
533,576
+149,886
| +39% | +$7.25M |
|
129
Bausch Health
BHC
$2.71B
| $25.7M | 0.18% |
179,421
| – | – |
|
130
EOG Resources
EOG
$64.4B
| $25.5M | 0.18% |
277,316
+7,987
| +3% | +$735K |
|
131
Aflac
AFL
$57.2B
| $25.5M | 0.18% |
834,930
+219,626
| +36% | +$6.71M |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.5M | 0.18% |
391,998
+191,998
| +96% | +$12.5M |
|
133
Ametek
AME
$43.3B
| $25.3M | 0.18% |
481,041
+37,670
| +8% | +$1.98M |
|
134
Monster Beverage
MNST
$60.8B
| $25.2M | 0.18% |
1,393,722
+1,155,756
| +486% | +$20.9M |
|
135
Plains All American Pipeline
PAA
$12.1B
| $25.1M | 0.18% |
+490,000
| New | +$25.1M |
|
136
Nike
NKE
$109B
| $25M | 0.18% |
520,030
-2,890
| -0.6% | -$139K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $25M | 0.18% |
292,432
+2,507
| +0.9% | +$214K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.17% |
327,172
-179,548
| -35% | -$13.7M |
|
139
Baxter International
BAX
$12.5B
| $24.7M | 0.17% |
621,593
-987
| -0.2% | -$39.3K |
|
140
Truist Financial
TFC
$60B
| $24.6M | 0.17% |
633,116
-664
| -0.1% | -$25.8K |
|
141
Accenture
ACN
$159B
| $24.6M | 0.17% |
275,261
-1,180
| -0.4% | -$105K |
|
142
Northrop Grumman
NOC
$83.2B
| $24.3M | 0.17% |
164,607
-15,980
| -9% | -$2.36M |
|
143
Estee Lauder
EL
$32.1B
| $24.1M | 0.17% |
315,792
+80,017
| +34% | +$6.1M |
|
144
Waste Management
WM
$88.7B
| $24M | 0.17% |
468,588
-14,228
| -3% | -$730K |
|
145
Pediatrix Medical
MD
$1.48B
| $23.9M | 0.17% |
362,021
+67,987
| +23% | +$4.49M |
|
146
Crown Castle
CCI
$41.8B
| $23.9M | 0.17% |
303,873
+42,227
| +16% | +$3.32M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $23.6M | 0.17% |
91,785
+144
| +0.2% | +$37.1K |
|
148
TJX Companies
TJX
$155B
| $23.5M | 0.16% |
685,124
-2,500
| -0.4% | -$85.7K |
|
|
GMCR
149
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.4M | 0.16% |
177,078
-57,504
| -25% | -$7.61M |
|
150
Capri Holdings
CPRI
$2.54B
| $23.4M | 0.16% |
311,933
+204,336
| +190% | +$15.3M |
|