MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $3.75M | 0.09% |
125,379
-2,339
| -2% | -$70K |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $3.74M | 0.09% |
101,820
+333
| +0.3% | +$12.2K |
|
228
Steris
STE
$24.2B
| $3.73M | 0.09% |
42,155
+665
| +2% | +$58.8K |
|
229
Cummins
CMI
$55.1B
| $3.68M | 0.09% |
21,873
+425
| +2% | +$71.4K |
|
230
Teradyne
TER
$19.1B
| $3.66M | 0.09% |
98,191
+1,004
| +1% | +$37.4K |
|
231
Carnival Corp
CCL
$42.8B
| $3.66M | 0.09% |
56,614
-1,477
| -3% | -$95.4K |
|
232
Aptiv
APTV
$17.5B
| $3.65M | 0.09% |
37,043
-137
| -0.4% | -$13.5K |
|
233
Sysco
SYY
$39.4B
| $3.64M | 0.09% |
67,417
-920
| -1% | -$49.6K |
|
234
PPL Corp
PPL
$26.6B
| $3.6M | 0.09% |
94,837
+20
| +0% | +$759 |
|
235
Welltower
WELL
$112B
| $3.6M | 0.09% |
51,207
+387
| +0.8% | +$27.2K |
|
236
Amphenol
APH
$135B
| $3.59M | 0.09% |
169,604
-60
| -0% | -$1.27K |
|
237
OGE Energy
OGE
$8.89B
| $3.57M | 0.09% |
99,120
+1,565
| +2% | +$56.4K |
|
238
Weyerhaeuser
WY
$18.9B
| $3.56M | 0.08% |
104,522
+251
| +0.2% | +$8.54K |
|
239
Western Digital
WDC
$31.9B
| $3.54M | 0.08% |
54,156
+679
| +1% | +$44.3K |
|
240
West Pharmaceutical
WST
$18B
| $3.54M | 0.08% |
36,730
+799
| +2% | +$76.9K |
|
241
PACCAR
PCAR
$52B
| $3.53M | 0.08% |
73,167
+36
| +0% | +$1.74K |
|
242
American Financial Group
AFG
$11.6B
| $3.53M | 0.08% |
34,077
-1,884
| -5% | -$195K |
|
243
Arrow Electronics
ARW
$6.57B
| $3.52M | 0.08% |
43,807
+407
| +0.9% | +$32.7K |
|
244
Yum! Brands
YUM
$40.1B
| $3.52M | 0.08% |
47,861
+1,947
| +4% | +$143K |
|
245
Factset
FDS
$14B
| $3.51M | 0.08% |
19,470
+195
| +1% | +$35.1K |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $3.51M | 0.08% |
20,795
+888
| +4% | +$150K |
|
|
WR
247
DELISTED
Westar Energy Inc
WR
| $3.5M | 0.08% |
70,502
+1,113
| +2% | +$55.2K |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $3.49M | 0.08% |
27,286
+1,062
| +4% | +$136K |
|
249
Edison International
EIX
$21B
| $3.49M | 0.08% |
45,229
+10
| +0% | +$772 |
|
250
Ross Stores
ROST
$49.4B
| $3.49M | 0.08% |
54,026
-379
| -0.7% | -$24.5K |
|