MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $3.67M | 0.08% |
43,190
+181
| +0.4% | +$15.4K |
|
252
Steris
STE
$24.2B
| $3.67M | 0.08% |
41,902
-253
| -0.6% | -$22.1K |
|
253
Nordson
NDSN
$12.6B
| $3.66M | 0.08% |
25,012
-186
| -0.7% | -$27.2K |
|
254
Hubbell
HUBB
$23.2B
| $3.65M | 0.08% |
26,950
-201
| -0.7% | -$27.2K |
|
255
Thor Industries
THO
$5.94B
| $3.64M | 0.08% |
24,143
-130
| -0.5% | -$19.6K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $3.63M | 0.08% |
70,487
+262
| +0.4% | +$13.5K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $3.63M | 0.08% |
26,448
-838
| -3% | -$115K |
|
258
Monster Beverage
MNST
$61B
| $3.63M | 0.08% |
114,692
-462
| -0.4% | -$14.6K |
|
259
Stanley Black & Decker
SWK
$12.1B
| $3.63M | 0.08% |
21,361
+100
| +0.5% | +$17K |
|
260
Kilroy Realty
KRC
$5.05B
| $3.62M | 0.08% |
48,470
-352
| -0.7% | -$26.3K |
|
261
West Pharmaceutical
WST
$18B
| $3.61M | 0.08% |
36,582
-148
| -0.4% | -$14.6K |
|
262
M&T Bank
MTB
$31.2B
| $3.59M | 0.08% |
20,966
-125
| -0.6% | -$21.4K |
|
263
Freeport-McMoran
FCX
$66.5B
| $3.56M | 0.08% |
187,523
+738
| +0.4% | +$14K |
|
264
Polaris
PII
$3.33B
| $3.55M | 0.08% |
28,656
-221
| -0.8% | -$27.4K |
|
265
Dollar Tree
DLTR
$20.6B
| $3.54M | 0.08% |
33,026
+148
| +0.5% | +$15.9K |
|
266
T Rowe Price
TROW
$23.8B
| $3.54M | 0.08% |
33,752
+386
| +1% | +$40.5K |
|
267
JetBlue
JBLU
$1.85B
| $3.53M | 0.08% |
157,972
-5,275
| -3% | -$118K |
|
268
Rockwell Automation
ROK
$38.2B
| $3.51M | 0.08% |
17,899
+80
| +0.4% | +$15.7K |
|
269
Williams Companies
WMB
$69.9B
| $3.51M | 0.08% |
115,159
+405
| +0.4% | +$12.3K |
|
270
Ameriprise Financial
AMP
$46.1B
| $3.49M | 0.08% |
20,606
-209
| -1% | -$35.4K |
|
271
Arrow Electronics
ARW
$6.57B
| $3.49M | 0.08% |
43,341
-466
| -1% | -$37.5K |
|
272
Toll Brothers
TOL
$14.2B
| $3.48M | 0.08% |
72,509
-2,996
| -4% | -$144K |
|
273
PACCAR
PCAR
$52B
| $3.48M | 0.08% |
73,466
+299
| +0.4% | +$14.2K |
|
274
Carlisle Companies
CSL
$16.9B
| $3.47M | 0.08% |
30,541
-814
| -3% | -$92.5K |
|
275
HCA Healthcare
HCA
$98.5B
| $3.47M | 0.08% |
39,453
-666
| -2% | -$58.5K |
|