MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$3.02M |
| 2 |
Janus Henderson
JHG
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 4 |
Valvoline
VVV
|
$2.37M |
| 5 |
Sabre
SABR
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.6M |
| 5 |
VAL
Valspar
VAL
|
$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $3.48M | 0.09% |
21,448
+69
| +0.3% | +$11.2K |
|
252
Williams Companies
WMB
$69.9B
| $3.47M | 0.09% |
114,678
+556
| +0.5% | +$16.8K |
|
253
HCA Healthcare
HCA
$98.5B
| $3.46M | 0.09% |
39,720
-179
| -0.4% | -$15.6K |
|
254
M&T Bank
MTB
$31.2B
| $3.46M | 0.09% |
21,355
+50
| +0.2% | +$8.1K |
|
255
Lennox International
LII
$20.3B
| $3.45M | 0.09% |
18,762
+487
| +3% | +$89.4K |
|
256
Edwards Lifesciences
EW
$47.5B
| $3.44M | 0.09% |
87,354
-741
| -0.8% | -$29.2K |
|
257
American Airlines Group
AAL
$8.63B
| $3.44M | 0.09% |
68,366
-1,304
| -2% | -$65.6K |
|
258
Sysco
SYY
$39.4B
| $3.44M | 0.09% |
68,337
-344
| -0.5% | -$17.3K |
|
259
Consolidated Edison
ED
$35.4B
| $3.43M | 0.09% |
42,383
+226
| +0.5% | +$18.3K |
|
260
Ventas
VTR
$30.9B
| $3.42M | 0.09% |
49,252
+246
| +0.5% | +$17.1K |
|
261
Chemours
CC
$2.34B
| $3.42M | 0.09% |
90,111
+3,587
| +4% | +$136K |
|
262
Cardinal Health
CAH
$35.7B
| $3.42M | 0.09% |
43,841
+247
| +0.6% | +$19.2K |
|
263
Arrow Electronics
ARW
$6.57B
| $3.4M | 0.09% |
43,400
+1,388
| +3% | +$109K |
|
264
West Pharmaceutical
WST
$18B
| $3.4M | 0.09% |
35,931
+1,322
| +4% | +$125K |
|
265
OGE Energy
OGE
$8.89B
| $3.39M | 0.08% |
97,555
+3,212
| +3% | +$112K |
|
266
Yum! Brands
YUM
$40.1B
| $3.39M | 0.08% |
45,914
-540
| -1% | -$39.8K |
|
267
Steris
STE
$24.2B
| $3.38M | 0.08% |
41,490
+1,366
| +3% | +$111K |
|
268
Equity Residential
EQR
$25.5B
| $3.35M | 0.08% |
50,957
+227
| +0.4% | +$14.9K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.08% |
52,766
-512
| -1% | -$31.8K |
|
270
Roper Technologies
ROP
$55.8B
| $3.28M | 0.08% |
14,161
+83
| +0.6% | +$19.2K |
|
|
PNRA
271
DELISTED
Panera Bread Co
PNRA
| $3.28M | 0.08% |
10,422
+340
| +3% | +$107K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $3.28M | 0.08% |
79,202
+283
| +0.4% | +$11.7K |
|
273
W.R. Berkley
WRB
$27.3B
| $3.28M | 0.08% |
159,894
+5,285
| +3% | +$108K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $3.26M | 0.08% |
51,124
-275
| -0.5% | -$17.5K |
|
275
Aptiv
APTV
$17.5B
| $3.26M | 0.08% |
37,180
-72
| -0.2% | -$6.31K |
|