MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$37.6B
| $3.86M | 0.08% |
70,867
+1,233
| +2% | +$67.2K |
|
252
Donaldson
DCI
$9.28B
| $3.86M | 0.08% |
66,244
-366
| -0.5% | -$21.3K |
|
253
Ingredion
INGR
$8.2B
| $3.83M | 0.08% |
36,480
-572
| -2% | -$60K |
|
254
Zimmer Biomet
ZBH
$20.8B
| $3.76M | 0.08% |
28,606
+87
| +0.3% | +$11.4K |
|
255
Hubbell
HUBB
$22.8B
| $3.76M | 0.08% |
28,132
-7
| -0% | -$935 |
|
256
Public Service Enterprise Group
PEG
$40.6B
| $3.75M | 0.08% |
71,038
+155
| +0.2% | +$8.18K |
|
257
Carlisle Companies
CSL
$16B
| $3.74M | 0.08% |
30,681
-578
| -2% | -$70.4K |
|
258
Nordson
NDSN
$12.5B
| $3.73M | 0.08% |
26,879
+660
| +3% | +$91.7K |
|
259
T Rowe Price
TROW
$23.2B
| $3.73M | 0.08% |
34,188
+215
| +0.6% | +$23.5K |
|
260
OGE Energy
OGE
$8.92B
| $3.73M | 0.08% |
102,583
+144
| +0.1% | +$5.23K |
|
261
McKesson
MCK
$85.9B
| $3.73M | 0.08% |
28,084
-264
| -0.9% | -$35K |
|
262
Advanced Micro Devices
AMD
$263B
| $3.73M | 0.08% |
120,601
+5,000
| +4% | +$154K |
|
263
Five Below
FIVE
$8.33B
| $3.72M | 0.08% |
28,622
+96
| +0.3% | +$12.5K |
|
264
PPG Industries
PPG
$24.6B
| $3.71M | 0.08% |
34,023
-958
| -3% | -$105K |
|
265
Kilroy Realty
KRC
$4.93B
| $3.71M | 0.08% |
51,696
+1,003
| +2% | +$71.9K |
|
266
DXC Technology
DXC
$2.6B
| $3.7M | 0.08% |
39,525
-432
| -1% | -$40.4K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.08% |
48,171
-791
| -2% | -$60.5K |
|
268
Fortive
FTV
$15.9B
| $3.64M | 0.08% |
43,238
+203
| +0.5% | +$17.1K |
|
|
EGN
269
DELISTED
Energen
EGN
| $3.63M | 0.07% |
42,090
-7,880
| -16% | -$679K |
|
270
Carnival Corp
CCL
$42.5B
| $3.62M | 0.07% |
56,690
-269
| -0.5% | -$17.2K |
|
271
NNN REIT
NNN
$8.03B
| $3.61M | 0.07% |
80,631
+1,724
| +2% | +$77.3K |
|
272
General Mills
GIS
$26.6B
| $3.6M | 0.07% |
83,781
+597
| +0.7% | +$25.6K |
|
273
Chemours
CC
$2.24B
| $3.58M | 0.07% |
90,829
-419
| -0.5% | -$16.5K |
|
274
Teradyne
TER
$19B
| $3.54M | 0.07% |
95,756
-2,367
| -2% | -$87.5K |
|
275
Trane Technologies
TT
$90.9B
| $3.53M | 0.07% |
34,485
-305
| -0.9% | -$31.2K |
|