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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $3.26M | 0.08% |
60,528
+14
| +0% | +$753 |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $3.25M | 0.08% |
70,225
+15
| +0% | +$694 |
|
|
GXP
278
DELISTED
Great Plains Energy Incorporated
GXP
| $3.24M | 0.08% |
107,038
+1,715
| +2% | +$52K |
|
279
Parker-Hannifin
PH
$96.1B
| $3.24M | 0.08% |
18,481
-3
| -0% | -$525 |
|
|
BCR
280
DELISTED
CR Bard Inc.
BCR
| $3.23M | 0.08% |
10,088
+37
| +0.4% | +$11.9K |
|
281
PTC
PTC
$25.6B
| $3.23M | 0.08% |
57,380
+948
| +2% | +$53.3K |
|
282
Synchrony
SYF
$28.1B
| $3.22M | 0.08% |
103,783
-3,119
| -3% | -$96.8K |
|
283
Ventas
VTR
$30.9B
| $3.22M | 0.08% |
49,440
+188
| +0.4% | +$12.2K |
|
284
Wabtec
WAB
$33B
| $3.21M | 0.08% |
42,400
+211
| +0.5% | +$16K |
|
285
Moody's
MCO
$89.5B
| $3.21M | 0.08% |
23,067
-32
| -0.1% | -$4.46K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $3.21M | 0.08% |
21,261
+30
| +0.1% | +$4.53K |
|
287
Service Corp International
SCI
$10.9B
| $3.21M | 0.08% |
92,930
+1,096
| +1% | +$37.8K |
|
288
Edwards Lifesciences
EW
$47.5B
| $3.2M | 0.08% |
87,939
+585
| +0.7% | +$21.3K |
|
289
HCA Healthcare
HCA
$98.5B
| $3.19M | 0.08% |
40,119
+399
| +1% | +$31.8K |
|
290
Monster Beverage
MNST
$61B
| $3.18M | 0.08% |
115,154
+3,248
| +3% | +$89.7K |
|
291
Rockwell Automation
ROK
$38.2B
| $3.18M | 0.08% |
17,819
-62
| -0.3% | -$11.1K |
|
292
W.R. Berkley
WRB
$27.3B
| $3.17M | 0.08% |
160,491
+597
| +0.4% | +$11.8K |
|
293
HF Sinclair
DINO
$9.56B
| $3.17M | 0.08% |
87,990
+1,353
| +2% | +$48.7K |
|
294
Hubbell
HUBB
$23.2B
| $3.15M | 0.08% |
27,151
+2,146
| +9% | +$249K |
|
295
Carlisle Companies
CSL
$16.9B
| $3.15M | 0.07% |
31,355
-202
| -0.6% | -$20.3K |
|
296
Trane Technologies
TT
$92.1B
| $3.14M | 0.07% |
35,214
-319
| -0.9% | -$28.4K |
|
297
Toll Brothers
TOL
$14.2B
| $3.13M | 0.07% |
75,505
+3,222
| +4% | +$134K |
|
|
FLG
298
Flagstar Financial, Inc.
FLG
$5.39B
| $3.13M | 0.07% |
80,912
+1,278
| +2% | +$49.4K |
|
299
Omega Healthcare
OHI
$12.7B
| $3.12M | 0.07% |
97,898
+1,757
| +2% | +$56.1K |
|
300
Janus Henderson
JHG
$6.91B
| $3.12M | 0.07% |
89,525
+1,413
| +2% | +$49.2K |
|