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 | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.96B
| $21.6M | 0.17% |
438,735
+20,760
| +5% | +$1.02M |
|
152
Boeing
BA
$176B
| $21.6M | 0.17% |
171,847
+170
| +0.1% | +$21.3K |
|
153
Truist Financial
TFC
$59.8B
| $21.5M | 0.17% |
534,871
+417,880
| +357% | +$16.8M |
|
|
MWE
154
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21.4M | 0.17% |
328,200
| – | – |
|
155
UnitedHealth
UNH
$279B
| $21.2M | 0.17% |
258,659
+41,670
| +19% | +$3.42M |
|
156
Motorola Solutions
MSI
$79B
| $21.1M | 0.17% |
328,699
-1,650
| -0.5% | -$106K |
|
157
Factset
FDS
$14B
| $21.1M | 0.17% |
195,880
+48,711
| +33% | +$5.25M |
|
158
Genpact
G
$7.88B
| $21M | 0.17% |
1,207,947
| – | – |
|
159
AES
AES
$9.42B
| $21M | 0.17% |
1,472,797
-459,460
| -24% | -$6.56M |
|
160
Applied Materials
AMAT
$124B
| $21M | 0.17% |
1,028,385
+18,150
| +2% | +$371K |
|
161
Jacobs Solutions
J
$17.1B
| $20.7M | 0.17% |
326,256
-76,731
| -19% | -$4.87M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.17% |
581,826
-740
| -0.1% | -$26.3K |
|
163
Waste Management
WM
$90.4B
| $20.6M | 0.17% |
490,652
+4,240
| +0.9% | +$178K |
|
164
Fossil Group
FOSL
$175M
| $20.4M | 0.17% |
175,046
-750
| -0.4% | -$87.5K |
|
|
NEWS
165
DELISTED
NewStar Financial, Inc.
NEWS
| $20.3M | 0.16% |
1,463,713
| – | – |
|
166
Petrobras
PBR
$79.3B
| $20M | 0.16% |
1,524,364
-1,410
| -0.1% | -$18.5K |
|
167
Nike
NKE
$110B
| $19.9M | 0.16% |
269,290
-3,710
| -1% | -$274K |
|
|
HMSY
168
DELISTED
HMS Holdings Corp.
HMSY
| $19.9M | 0.16% |
1,042,061
-121,899
| -10% | -$2.32M |
|
169
Guidewire Software
GWRE
$18.5B
| $19.8M | 0.16% |
403,527
| – | – |
|
170
IPG Photonics
IPGP
$3.42B
| $19.6M | 0.16% |
275,485
+42,086
| +18% | +$2.99M |
|
171
Northern Trust
NTRS
$24.7B
| $19.5M | 0.16% |
296,758
-8,290
| -3% | -$543K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.4M | 0.16% |
265,127
-16,300
| -6% | -$1.19M |
|
173
Ametek
AME
$42.6B
| $19.4M | 0.16% |
376,125
-48,298
| -11% | -$2.49M |
|
174
Chipotle Mexican Grill
CMG
$56B
| $19.3M | 0.16% |
33,954
+6,073
| +22% | +$3.45M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $19.3M | 0.16% |
355,078
-4,210
| -1% | -$228K |
|