MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
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
+$81.4M
(+0.66%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
546
Reduced
1,190
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 | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$2.93B
| $16.2M | 0.13% |
559,585
+504,875
| +923% | +$14.6M |
|
202
Duke Energy
DUK
$93.9B
| $16.2M | 0.13% |
227,039
+3,450
| +2% | +$246K |
|
203
Marriott International Class A Common Stock
MAR
$73.1B
| $15.9M | 0.13% |
283,530
-57,422
| -17% | -$3.22M |
|
204
Ford
F
$46.9B
| $15.8M | 0.13% |
1,014,472
+14,660
| +1% | +$229K |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| $15.7M | 0.13% |
310,064
-7,370
| -2% | -$374K |
|
206
Ameriprise Financial
AMP
$46.7B
| $15.6M | 0.13% |
141,949
-290
| -0.2% | -$31.9K |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 0.12% |
725,435
+273,883
| +61% | +$5.82M |
|
208
Consolidated Edison
ED
$35.3B
| $15.4M | 0.12% |
286,464
+177,950
| +164% | +$9.55M |
|
209
Coca-Cola Europacific Partners
CCEP
$40.1B
| $15.2M | 0.12% |
317,958
-4,180
| -1% | -$200K |
|
210
International Paper
IP
$25.5B
| $15.1M | 0.12% |
352,367
+3,276
| +0.9% | +$140K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $15M | 0.12% |
188,259
+125,560
| +200% | +$10M |
|
|
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
| $15M | 0.12% |
276,284
| – | – |
|
|
P
213
DELISTED
Pandora Media Inc
P
| $15M | 0.12% |
493,792
+151,714
| +44% | +$4.6M |
|
214
Hartford Financial Services
HIG
$37.6B
| $14.9M | 0.12% |
423,253
+66,460
| +19% | +$2.34M |
|
215
W.W. Grainger
GWW
$48.4B
| $14.9M | 0.12% |
59,072
+7,550
| +15% | +$1.91M |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.12% |
445,162
-16,650
| -4% | -$551K |
|
217
Bio-Techne
TECH
$8.32B
| $14.6M | 0.12% |
685,740
+509,388
| +289% | +$10.9M |
|
|
ARMH
218
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.5M | 0.12% |
284,078
+162,980
| +135% | +$8.31M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.12% |
110,558
-4,928
| -4% | -$635K |
|
220
FedEx
FDX
$53.4B
| $14.2M | 0.12% |
107,169
-920
| -0.9% | -$122K |
|
221
NOV
NOV
$4.95B
| $14.2M | 0.11% |
201,765
-9,737
| -5% | -$684K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $13.9M | 0.11% |
538,737
-1,080
| -0.2% | -$27.8K |
|
|
JOY
223
DELISTED
Joy Global Inc
JOY
| $13.9M | 0.11% |
239,068
+23,550
| +11% | +$1.37M |
|
224
American International
AIG
$44.7B
| $13.8M | 0.11% |
276,480
-1,810
| -0.7% | -$90.5K |
|
225
Goldman Sachs
GS
$223B
| $13.8M | 0.11% |
84,246
+860
| +1% | +$141K |
|