MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$358M
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$7.99B
| $4.52M | 0.09% |
56,700
+796
| +1% | +$63.4K |
|
227
PPG Industries
PPG
$24.8B
| $4.5M | 0.09% |
33,738
+74
| +0.2% | +$9.88K |
|
228
Johnson Controls International
JCI
$69.5B
| $4.48M | 0.09% |
110,064
-3,299
| -3% | -$134K |
|
229
Electronic Arts
EA
$42.2B
| $4.48M | 0.09% |
41,659
-327
| -0.8% | -$35.2K |
|
230
Service Corp International
SCI
$10.9B
| $4.48M | 0.09% |
97,220
+1,586
| +2% | +$73K |
|
231
Hilton Worldwide
HLT
$64B
| $4.47M | 0.09% |
40,258
-609
| -1% | -$67.5K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.46M | 0.09% |
+68,300
| New | +$4.46M |
|
233
Oneok
OKE
$45.7B
| $4.46M | 0.09% |
58,938
+103
| +0.2% | +$7.79K |
|
234
Bio-Techne
TECH
$8.46B
| $4.45M | 0.09% |
81,084
+1,236
| +2% | +$67.8K |
|
235
Nordson
NDSN
$12.6B
| $4.43M | 0.08% |
27,215
+382
| +1% | +$62.2K |
|
236
SEI Investments
SEIC
$10.8B
| $4.4M | 0.08% |
67,132
+604
| +0.9% | +$39.6K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $4.39M | 0.08% |
30,226
+97
| +0.3% | +$14.1K |
|
|
CTLT
238
DELISTED
CATALENT, INC.
CTLT
| $4.38M | 0.08% |
77,820
+1,242
| +2% | +$69.9K |
|
239
American Financial Group
AFG
$11.6B
| $4.37M | 0.08% |
39,810
+661
| +2% | +$72.5K |
|
240
Kilroy Realty
KRC
$5.05B
| $4.35M | 0.08% |
51,875
+3,159
| +6% | +$265K |
|
241
Yum! Brands
YUM
$40.1B
| $4.35M | 0.08% |
43,154
-197
| -0.5% | -$19.8K |
|
242
HP
HPQ
$27.4B
| $4.35M | 0.08% |
211,436
+311
| +0.1% | +$6.39K |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.31M | 0.08% |
57,212
+68
| +0.1% | +$5.12K |
|
244
Consolidated Edison
ED
$35.4B
| $4.29M | 0.08% |
47,430
+110
| +0.2% | +$9.95K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.28M | 0.08% |
11,397
+13
| +0.1% | +$4.88K |
|
246
Hubbell
HUBB
$23.2B
| $4.28M | 0.08% |
28,927
+394
| +1% | +$58.2K |
|
247
Royal Gold
RGLD
$12.2B
| $4.27M | 0.08% |
34,887
+506
| +1% | +$61.9K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $4.26M | 0.08% |
72,156
+119
| +0.2% | +$7.03K |
|
249
Bio-Rad Laboratories Class A
BIO
$8B
| $4.25M | 0.08% |
11,493
+221
| +2% | +$81.8K |
|
250
Reliance Steel & Aluminium
RS
$15.7B
| $4.25M | 0.08% |
35,454
+499
| +1% | +$59.8K |
|