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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $18.5M | 0.15% |
114,877
-5,026
| -4% | -$811K |
|
177
Range Resources
RRC
$8.27B
| $18.4M | 0.15% |
218,133
-18,863
| -8% | -$1.59M |
|
|
WFM
178
DELISTED
Whole Foods Market Inc
WFM
| $18.4M | 0.15% |
317,434
-8,045
| -2% | -$465K |
|
|
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.3M | 0.15% |
+132,090
| New | +$18.3M |
|
180
Bausch Health
BHC
$2.72B
| $18.3M | 0.15% |
+155,701
| New | +$18.3M |
|
|
TYC
181
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.2M | 0.15% |
423,915
+366,233
| +635% | +$15.7M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.2M | 0.15% |
136,645
-4,988
| -4% | -$664K |
|
183
Edison International
EIX
$21B
| $18.2M | 0.15% |
392,505
+14,438
| +4% | +$668K |
|
184
IPG Photonics
IPGP
$3.56B
| $18.1M | 0.15% |
233,399
+229,479
| +5,854% | +$17.8M |
|
185
Applied Materials
AMAT
$130B
| $17.9M | 0.15% |
1,010,235
+687,186
| +213% | +$12.2M |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $17.9M | 0.15% |
126,350
+13,000
| +11% | +$1.84M |
|
187
Crown Castle
CCI
$41.9B
| $17.7M | 0.14% |
241,358
+150,515
| +166% | +$11.1M |
|
188
Microchip Technology
MCHP
$35.6B
| $17.7M | 0.14% |
791,792
+235,196
| +42% | +$5.26M |
|
189
Enterprise Products Partners
EPD
$68.6B
| $17.7M | 0.14% |
+533,800
| New | +$17.7M |
|
190
Trimble
TRMB
$19.2B
| $17.4M | 0.14% |
501,687
-343,156
| -41% | -$11.9M |
|
191
MGM Resorts International
MGM
$9.98B
| $17.3M | 0.14% |
+735,943
| New | +$17.3M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.14% |
196,715
-15,332
| -7% | -$1.34M |
|
193
Energy Transfer Partners
ET
$59.7B
| $17.2M | 0.14% |
840,000
-279,200
| -25% | -$5.71M |
|
194
Blackrock
BLK
$170B
| $17.2M | 0.14% |
54,223
+2,160
| +4% | +$684K |
|
|
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
| $17.1M | 0.14% |
643,564
+99,544
| +18% | +$2.65M |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $16.8M | 0.14% |
340,952
+272,422
| +398% | +$13.4M |
|
197
Intercontinental Exchange
ICE
$99.8B
| $16.8M | 0.14% |
372,845
+25,735
| +7% | +$1.16M |
|
198
TechnipFMC
FTI
$16B
| $16.7M | 0.14% |
431,169
-11,140
| -3% | -$433K |
|
199
CoStar Group
CSGP
$37.9B
| $16.6M | 0.14% |
897,880
-65,970
| -7% | -$1.22M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.13% |
359,288
-6,371
| -2% | -$293K |
|