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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $3.91M | 0.07% |
21,859
-620
| -3% | -$111K |
|
277
PACCAR
PCAR
$52B
| $3.9M | 0.07% |
74,022
+3
| +0% | +$158 |
|
278
Steel Dynamics
STLD
$19.8B
| $3.9M | 0.07% |
114,596
-574
| -0.5% | -$19.5K |
|
279
Gentex
GNTX
$6.25B
| $3.9M | 0.07% |
134,552
+942
| +0.7% | +$27.3K |
|
280
Donaldson
DCI
$9.44B
| $3.88M | 0.07% |
67,316
+438
| +0.7% | +$25.2K |
|
281
SBA Communications
SBAC
$21.2B
| $3.87M | 0.07% |
16,066
-48
| -0.3% | -$11.6K |
|
282
Paychex
PAYX
$48.7B
| $3.87M | 0.07% |
45,453
-111
| -0.2% | -$9.44K |
|
283
Edison International
EIX
$21B
| $3.86M | 0.07% |
51,164
+148
| +0.3% | +$11.2K |
|
284
Post Holdings
POST
$5.88B
| $3.86M | 0.07% |
54,018
-1,019
| -2% | -$72.8K |
|
285
Douglas Emmett
DEI
$2.83B
| $3.85M | 0.07% |
87,670
+1,279
| +1% | +$56.2K |
|
286
Tyson Foods
TSN
$20B
| $3.83M | 0.07% |
42,116
+134
| +0.3% | +$12.2K |
|
287
Monolithic Power Systems
MPWR
$41.5B
| $3.83M | 0.07% |
21,487
+396
| +2% | +$70.5K |
|
|
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.82M | 0.07% |
81,595
+1,105
| +1% | +$51.7K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.07% |
44,725
-614
| -1% | -$52.1K |
|
290
Five Below
FIVE
$8.46B
| $3.79M | 0.07% |
+29,612
| New | +$3.79M |
|
291
East-West Bancorp
EWBC
$14.8B
| $3.77M | 0.07% |
77,456
+1,128
| +1% | +$54.9K |
|
292
Parker-Hannifin
PH
$96.1B
| $3.77M | 0.07% |
18,329
+30
| +0.2% | +$6.17K |
|
293
Owens Corning
OC
$13B
| $3.77M | 0.07% |
57,862
+809
| +1% | +$52.7K |
|
294
Agilent Technologies
A
$36.5B
| $3.77M | 0.07% |
44,154
+65
| +0.1% | +$5.55K |
|
295
Commerce Bancshares
CBSH
$8.08B
| $3.75M | 0.07% |
70,402
+986
| +1% | +$52.5K |
|
296
FirstEnergy
FE
$25.1B
| $3.75M | 0.07% |
+77,090
| New | +$3.75M |
|
297
Chemed
CHE
$6.79B
| $3.74M | 0.07% |
8,515
+165
| +2% | +$72.5K |
|
|
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.74M | 0.07% |
33,641
+710
| +2% | +$78.9K |
|
299
Centene
CNC
$14.2B
| $3.71M | 0.07% |
59,039
+114
| +0.2% | +$7.17K |
|
300
Willis Towers Watson
WTW
$32.1B
| $3.7M | 0.07% |
18,344
-33
| -0.2% | -$6.66K |
|