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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $21.1M | 0.16% |
261,646
-113
| -0% | -$9.1K |
|
152
Intuit
INTU
$186B
| $21M | 0.16% |
239,089
-125
| -0.1% | -$11K |
|
153
McKesson
MCK
$86B
| $20.8M | 0.16% |
106,608
-1
| -0% | -$195 |
|
154
TJX Companies
TJX
$157B
| $20.3M | 0.16% |
687,624
-149,748
| -18% | -$4.43M |
|
155
Aon
AON
$80.5B
| $20.3M | 0.16% |
231,529
+14,162
| +7% | +$1.24M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.3M | 0.16% |
266,027
-2,700
| -1% | -$206K |
|
157
Xerox
XRX
$488M
| $20.1M | 0.16% |
575,321
-62,236
| -10% | -$2.17M |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $19.9M | 0.16% |
501,005
-12,000
| -2% | -$477K |
|
159
Expeditors International
EXPD
$16.5B
| $19.9M | 0.16% |
490,288
-464
| -0.1% | -$18.8K |
|
160
Applied Materials
AMAT
$126B
| $19.8M | 0.15% |
914,709
-140,233
| -13% | -$3.03M |
|
161
Idexx Laboratories
IDXX
$51.2B
| $19.6M | 0.15% |
333,424
-4,280
| -1% | -$252K |
|
162
Global Payments
GPN
$21.2B
| $19.6M | 0.15% |
560,080
-2,266
| -0.4% | -$79.2K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $19.5M | 0.15% |
78,358
-46,900
| -37% | -$11.7M |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $19.3M | 0.15% |
171,987
-1,526
| -0.9% | -$171K |
|
165
Amgen
AMGN
$151B
| $19.2M | 0.15% |
136,544
-630
| -0.5% | -$88.5K |
|
166
AES
AES
$9.12B
| $19.2M | 0.15% |
1,350,778
+4,816
| +0.4% | +$68.3K |
|
167
United Parcel Service
UPS
$71.6B
| $19M | 0.15% |
193,649
+2,200
| +1% | +$216K |
|
|
INFA
168
DELISTED
INFORMATICA CORP
INFA
| $19M | 0.15% |
553,501
-44,971
| -8% | -$1.54M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $18.9M | 0.15% |
168,204
+158
| +0.1% | +$17.7K |
|
170
BioMarin Pharmaceuticals
BMRN
$10.9B
| $18.8M | 0.15% |
261,056
-4,256
| -2% | -$307K |
|
|
SNDK
171
DELISTED
SANDISK CORP
SNDK
| $18.8M | 0.15% |
192,014
+43,561
| +29% | +$4.27M |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $18.6M | 0.15% |
803,353
+77,918
| +11% | +$1.81M |
|
173
TransDigm Group
TDG
$72.2B
| $18.5M | 0.14% |
100,311
-1,642
| -2% | -$303K |
|
174
Aflac
AFL
$58.1B
| $17.9M | 0.14% |
615,304
+171,960
| +39% | +$5.01M |
|
175
Bio-Techne
TECH
$8.23B
| $17.9M | 0.14% |
765,844
+94,176
| +14% | +$2.2M |
|