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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $4.18M | 0.08% |
19,927
+30
| +0.2% | +$6.29K |
|
252
WEC Energy
WEC
$34.7B
| $4.15M | 0.08% |
45,005
+66
| +0.1% | +$6.09K |
|
253
PTC
PTC
$25.6B
| $4.14M | 0.08% |
55,286
+924
| +2% | +$69.2K |
|
254
Masimo
MASI
$8B
| $4.12M | 0.08% |
26,094
+366
| +1% | +$57.8K |
|
255
State Street
STT
$32B
| $4.1M | 0.08% |
51,880
-1,201
| -2% | -$95K |
|
256
Williams Companies
WMB
$69.9B
| $4.1M | 0.08% |
172,932
+258
| +0.1% | +$6.12K |
|
257
Lamar Advertising Co
LAMR
$13B
| $4.08M | 0.08% |
45,748
+671
| +1% | +$59.9K |
|
258
T Rowe Price
TROW
$23.8B
| $4.06M | 0.08% |
33,340
-220
| -0.7% | -$26.8K |
|
259
AutoZone
AZO
$70.6B
| $4.05M | 0.08% |
3,400
-95
| -3% | -$113K |
|
|
CZR
260
DELISTED
Caesars Entertainment Corporation
CZR
| $4.04M | 0.08% |
296,866
+5,408
| +2% | +$73.5K |
|
|
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.03M | 0.08% |
35,510
+471
| +1% | +$53.5K |
|
262
Equity Residential
EQR
$25.5B
| $4.03M | 0.08% |
49,805
+141
| +0.3% | +$11.4K |
|
263
Lear
LEA
$5.91B
| $4.02M | 0.08% |
+29,268
| New | +$4.02M |
|
264
KLA
KLAC
$119B
| $4.01M | 0.08% |
22,514
-175
| -0.8% | -$31.2K |
|
265
Cable One
CABO
$922M
| $3.98M | 0.08% |
2,673
+40
| +2% | +$59.5K |
|
266
TransDigm Group
TDG
$71.6B
| $3.98M | 0.08% |
7,105
+33
| +0.5% | +$18.5K |
|
267
IQVIA
IQV
$31.9B
| $3.98M | 0.08% |
25,747
-208
| -0.8% | -$32.1K |
|
268
Charles River Laboratories
CRL
$8.07B
| $3.97M | 0.08% |
25,977
+381
| +1% | +$58.2K |
|
269
eBay
EBAY
$42.3B
| $3.94M | 0.08% |
109,107
-3,220
| -3% | -$116K |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.94M | 0.08% |
60,210
+850
| +1% | +$55.6K |
|
271
Motorola Solutions
MSI
$79.8B
| $3.94M | 0.08% |
24,446
+860
| +4% | +$139K |
|
272
AptarGroup
ATR
$9.13B
| $3.93M | 0.08% |
34,002
+417
| +1% | +$48.2K |
|
273
Eversource Energy
ES
$23.6B
| $3.93M | 0.08% |
46,193
+90
| +0.2% | +$7.66K |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $3.92M | 0.08% |
28,716
+13
| +0% | +$1.78K |
|
275
XPO
XPO
$15.4B
| $3.91M | 0.08% |
141,947
+2,171
| +2% | +$59.8K |
|