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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.48M | 0.08% |
23,612
+5
| +0% | +$738 |
|
252
Kilroy Realty
KRC
$5.05B
| $3.47M | 0.08% |
48,822
+811
| +2% | +$57.7K |
|
253
Consolidated Edison
ED
$35.4B
| $3.47M | 0.08% |
43,009
+626
| +1% | +$50.5K |
|
254
IPG Photonics
IPGP
$3.56B
| $3.46M | 0.08% |
18,701
+344
| +2% | +$63.7K |
|
255
Roper Technologies
ROP
$55.8B
| $3.45M | 0.08% |
14,190
+29
| +0.2% | +$7.06K |
|
256
Williams Companies
WMB
$69.9B
| $3.44M | 0.08% |
114,754
+76
| +0.1% | +$2.28K |
|
257
MarketAxess Holdings
MKTX
$7.01B
| $3.44M | 0.08% |
18,655
+294
| +2% | +$54.2K |
|
258
Graco
GGG
$14.2B
| $3.44M | 0.08% |
83,379
+1,968
| +2% | +$81.1K |
|
259
AvalonBay Communities
AVB
$27.8B
| $3.42M | 0.08% |
19,169
+46
| +0.2% | +$8.21K |
|
260
Copart
CPRT
$47B
| $3.42M | 0.08% |
397,840
-2,720
| -0.7% | -$23.4K |
|
261
Autodesk
ADSK
$69.5B
| $3.42M | 0.08% |
30,428
+3,511
| +13% | +$394K |
|
262
RPM International
RPM
$16.2B
| $3.4M | 0.08% |
66,279
+1,024
| +2% | +$52.6K |
|
263
Lamb Weston
LW
$8.08B
| $3.4M | 0.08% |
72,550
+4,763
| +7% | +$223K |
|
264
M&T Bank
MTB
$31.2B
| $3.4M | 0.08% |
21,091
-264
| -1% | -$42.5K |
|
265
DXC Technology
DXC
$2.65B
| $3.39M | 0.08% |
45,678
+247
| +0.5% | +$18.3K |
|
266
Lennox International
LII
$20.3B
| $3.37M | 0.08% |
18,843
+81
| +0.4% | +$14.5K |
|
267
Equity Residential
EQR
$25.5B
| $3.36M | 0.08% |
50,990
+33
| +0.1% | +$2.18K |
|
268
Digital Realty Trust
DLR
$55.7B
| $3.36M | 0.08% |
28,404
+6,229
| +28% | +$737K |
|
269
Hewlett Packard
HPE
$31B
| $3.35M | 0.08% |
228,029
-69,805
| -23% | -$1.03M |
|
270
Estee Lauder
EL
$32.1B
| $3.35M | 0.08% |
31,077
+6
| +0% | +$647 |
|
271
Xcel Energy
XEL
$43B
| $3.34M | 0.08% |
70,487
+15
| +0% | +$710 |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.08% |
51,689
-1,077
| -2% | -$69.4K |
|
273
Toro Company
TTC
$7.99B
| $3.32M | 0.08% |
53,563
+1,009
| +2% | +$62.6K |
|
274
Archer Daniels Midland
ADM
$30.2B
| $3.32M | 0.08% |
78,092
-1,110
| -1% | -$47.2K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $3.29M | 0.08% |
28,911
+145
| +0.5% | +$16.5K |
|