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 | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$493M
| $20.6M | 0.17% |
642,430
-33,905
| -5% | -$1.09M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.17% |
582,566
-17,919
| -3% | -$633K |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.4M | 0.17% |
687,490
-12,552
| -2% | -$372K |
|
154
VeriSign
VRSN
$26.2B
| $20.3M | 0.17% |
339,366
-7,638
| -2% | -$457K |
|
155
Fastenal
FAST
$55.1B
| $20.3M | 0.17% |
1,706,636
+785,308
| +85% | +$9.33M |
|
156
Republic Services
RSG
$71.7B
| $20.2M | 0.16% |
609,203
+298,456
| +96% | +$9.91M |
|
|
OCR
157
DELISTED
OMNICARE INC
OCR
| $20.1M | 0.16% |
332,386
+139,456
| +72% | +$8.42M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.1M | 0.16% |
281,427
+132,200
| +89% | +$9.42M |
|
159
United Parcel Service
UPS
$72.1B
| $20M | 0.16% |
190,103
+54,391
| +40% | +$5.72M |
|
160
Guidewire Software
GWRE
$22B
| $19.8M | 0.16% |
403,527
+177,014
| +78% | +$8.69M |
|
161
Bath & Body Works
BBWI
$6.06B
| $19.7M | 0.16% |
394,774
+302,301
| +327% | +$15.1M |
|
162
Salesforce
CRM
$239B
| $19.6M | 0.16% |
355,141
+30,679
| +9% | +$1.69M |
|
163
Sleep Number
SNBR
$220M
| $19.6M | 0.16% |
928,795
+165,688
| +22% | +$3.49M |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $19.4M | 0.16% |
1,045
-324
| -24% | -$6.01M |
|
165
Franklin Resources
BEN
$13B
| $19.3M | 0.16% |
333,834
+42,975
| +15% | +$2.48M |
|
166
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.3M | 0.16% |
274,063
+97,129
| +55% | +$6.83M |
|
167
Healthpeak Properties
DOC
$12.8B
| $19.2M | 0.16% |
579,529
+89,910
| +18% | +$2.97M |
|
168
lululemon athletica
LULU
$19.9B
| $19.1M | 0.16% |
323,374
+71,263
| +28% | +$4.21M |
|
169
Danaher
DHR
$143B
| $19.1M | 0.16% |
367,673
-61,171
| -14% | -$3.17M |
|
170
Teradata
TDC
$1.99B
| $19M | 0.16% |
417,975
+292,788
| +234% | +$13.3M |
|
171
Eaton
ETN
$136B
| $18.9M | 0.15% |
248,163
+45,420
| +22% | +$3.46M |
|
172
Visa
V
$666B
| $18.9M | 0.15% |
339,152
-48,748
| -13% | -$2.71M |
|
173
Northern Trust
NTRS
$24.3B
| $18.9M | 0.15% |
305,048
+262,837
| +623% | +$16.3M |
|
174
Intuit
INTU
$188B
| $18.7M | 0.15% |
245,535
-8,254
| -3% | -$630K |
|
175
Marathon Petroleum
MPC
$54.8B
| $18.7M | 0.15% |
408,574
+76,250
| +23% | +$3.5M |
|