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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.2B
| $23.4M | 0.16% |
592,566
-245,368
| -29% | -$9.67M |
|
152
LPL Financial
LPLA
$28.8B
| $23.3M | 0.16% |
523,392
+59,116
| +13% | +$2.63M |
|
153
Alibaba
BABA
$312B
| $23.3M | 0.16% |
224,156
+39,780
| +22% | +$4.13M |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.2M | 0.16% |
162,690
-90,420
| -36% | -$12.9M |
|
|
WPZ
155
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $23M | 0.16% |
546,534
+329,281
| +152% | +$13.9M |
|
156
Generac Holdings
GNRC
$10.5B
| $22.9M | 0.16% |
490,304
+200,554
| +69% | +$9.38M |
|
157
Verisk Analytics
VRSK
$37.7B
| $22.9M | 0.16% |
357,879
+170,177
| +91% | +$10.9M |
|
158
Applied Materials
AMAT
$126B
| $22.9M | 0.16% |
918,070
+3,361
| +0.4% | +$83.8K |
|
159
Boeing
BA
$174B
| $22.7M | 0.16% |
174,473
+2,768
| +2% | +$360K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.6M | 0.16% |
252,362
+80,981
| +47% | +$7.26M |
|
161
Northern Trust
NTRS
$24.7B
| $22.4M | 0.16% |
331,846
+21,443
| +7% | +$1.45M |
|
162
3M
MMM
$82.8B
| $22.4M | 0.16% |
162,691
-15,930
| -9% | -$2.19M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $22.3M | 0.16% |
322,966
-131,007
| -29% | -$9.06M |
|
164
Las Vegas Sands
LVS
$37.8B
| $22.1M | 0.16% |
379,952
+268,672
| +241% | +$15.6M |
|
165
Microchip Technology
MCHP
$34.8B
| $22.1M | 0.16% |
979,668
+650,922
| +198% | +$14.7M |
|
166
McKesson
MCK
$86B
| $22.1M | 0.15% |
106,401
-207
| -0.2% | -$43K |
|
167
Marathon Petroleum
MPC
$54.4B
| $22.1M | 0.15% |
489,036
+70,306
| +17% | +$3.17M |
|
168
Aon
AON
$80.5B
| $21.9M | 0.15% |
230,893
-636
| -0.3% | -$60.3K |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $21.9M | 0.15% |
95,189
-8,496
| -8% | -$1.95M |
|
|
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.15% |
488,603
+139,742
| +40% | +$6.25M |
|
171
United Parcel Service
UPS
$71.6B
| $21.8M | 0.15% |
195,883
+2,234
| +1% | +$248K |
|
172
Expeditors International
EXPD
$16.5B
| $21.7M | 0.15% |
487,292
-2,996
| -0.6% | -$134K |
|
173
Hartford Financial Services
HIG
$37.9B
| $21.6M | 0.15% |
517,450
+94,838
| +22% | +$3.95M |
|
174
Fortune Brands Innovations
FBIN
$7.09B
| $21.3M | 0.15% |
550,429
+43,186
| +9% | +$1.67M |
|
175
Amgen
AMGN
$151B
| $21.2M | 0.15% |
133,090
-3,454
| -3% | -$550K |
|