MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
DexCom
DXCM
|
$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 5 |
West Pharmaceutical
WST
|
$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.2B
| $3.69M | 0.07% |
70,050
+1,856
| +3% | +$97.7K |
|
252
Cummins
CMI
$54.4B
| $3.65M | 0.07% |
21,062
-797
| -4% | -$138K |
|
253
HCA Healthcare
HCA
$97.3B
| $3.65M | 0.07% |
37,596
-151
| -0.4% | -$14.7K |
|
254
Schlumberger
SLB
$53.6B
| $3.64M | 0.07% |
198,129
+608
| +0.3% | +$11.2K |
|
255
UGI
UGI
$7.36B
| $3.63M | 0.07% |
114,129
+2,959
| +3% | +$94.1K |
|
256
Johnson Controls International
JCI
$70.4B
| $3.63M | 0.07% |
106,197
-3,867
| -4% | -$132K |
|
257
Willis Towers Watson
WTW
$32.1B
| $3.62M | 0.07% |
18,379
+35
| +0.2% | +$6.89K |
|
258
Carlisle Companies
CSL
$16.7B
| $3.6M | 0.07% |
30,092
-52
| -0.2% | -$6.22K |
|
259
IQVIA
IQV
$31.5B
| $3.6M | 0.07% |
25,354
-393
| -2% | -$55.8K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $3.58M | 0.07% |
12,265
+55
| +0.5% | +$16K |
|
261
PPG Industries
PPG
$24.9B
| $3.57M | 0.07% |
33,681
-57
| -0.2% | -$6.05K |
|
262
HP
HPQ
$27.1B
| $3.56M | 0.07% |
204,146
-7,290
| -3% | -$127K |
|
263
Public Service Enterprise Group
PEG
$40B
| $3.55M | 0.07% |
72,185
+29
| +0% | +$1.43K |
|
264
McKesson
MCK
$85.8B
| $3.55M | 0.07% |
23,107
+68
| +0.3% | +$10.4K |
|
|
GRUB
265
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.54M | 0.07% |
25,196
+876
| +4% | +$123K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.54M | 0.07% |
31,526
-47
| -0.1% | -$5.28K |
|
267
Zimmer Biomet
ZBH
$20.7B
| $3.52M | 0.07% |
30,410
+184
| +0.6% | +$21.3K |
|
|
AMED
268
DELISTED
Amedisys
AMED
| $3.52M | 0.07% |
17,744
+588
| +3% | +$117K |
|
269
Rockwell Automation
ROK
$38.8B
| $3.52M | 0.07% |
16,535
+49
| +0.3% | +$10.4K |
|
270
Wolfspeed
WOLF
$191M
| $3.51M | 0.07% |
59,271
+1,981
| +3% | +$117K |
|
271
Fastenal
FAST
$55B
| $3.5M | 0.07% |
163,556
-102
| -0.1% | -$2.19K |
|
272
Williams-Sonoma
WSM
$24.8B
| $3.5M | 0.07% |
85,224
+2,662
| +3% | +$109K |
|
273
Universal Display
OLED
$6.96B
| $3.48M | 0.07% |
23,233
+681
| +3% | +$102K |
|
274
Marathon Petroleum
MPC
$54.8B
| $3.47M | 0.07% |
92,834
+191
| +0.2% | +$7.14K |
|
275
Gentex
GNTX
$6.28B
| $3.46M | 0.07% |
134,189
-363
| -0.3% | -$9.35K |
|