MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $2.56M | 0.08% |
58,323
+1,353
| +2% | +$59.3K |
|
302
Arrow Electronics
ARW
$6.57B
| $2.55M | 0.08% |
39,597
+422
| +1% | +$27.2K |
|
303
Omega Healthcare
OHI
$12.7B
| $2.55M | 0.08% |
72,083
+3,142
| +5% | +$111K |
|
304
Viatris
VTRS
$12.2B
| $2.55M | 0.08% |
54,903
+940
| +2% | +$43.6K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $2.54M | 0.08% |
24,551
+1,518
| +7% | +$157K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $2.54M | 0.08% |
48,203
+643
| +1% | +$33.9K |
|
307
Avnet
AVT
$4.49B
| $2.53M | 0.08% |
57,153
+1,862
| +3% | +$82.5K |
|
308
WEC Energy
WEC
$34.7B
| $2.53M | 0.08% |
42,045
+804
| +2% | +$48.3K |
|
309
Edwards Lifesciences
EW
$47.5B
| $2.52M | 0.08% |
85,755
+1,215
| +1% | +$35.7K |
|
310
Perrigo
PRGO
$3.12B
| $2.5M | 0.08% |
19,501
+375
| +2% | +$48K |
|
311
OGE Energy
OGE
$8.89B
| $2.49M | 0.08% |
86,951
+3,306
| +4% | +$94.6K |
|
312
Kilroy Realty
KRC
$5.05B
| $2.48M | 0.08% |
40,143
+1,542
| +4% | +$95.4K |
|
313
A.O. Smith
AOS
$10.3B
| $2.48M | 0.08% |
65,030
+2,294
| +4% | +$87.5K |
|
314
Packaging Corp of America
PKG
$19.8B
| $2.48M | 0.08% |
41,037
+408
| +1% | +$24.6K |
|
315
Eversource Energy
ES
$23.6B
| $2.47M | 0.08% |
42,250
+812
| +2% | +$47.4K |
|
316
APA Corp
APA
$8.14B
| $2.46M | 0.08% |
50,390
+1,007
| +2% | +$49.2K |
|
317
Hubbell
HUBB
$23.2B
| $2.46M | 0.08% |
23,221
+1,980
| +9% | +$210K |
|
318
Roper Technologies
ROP
$55.8B
| $2.46M | 0.08% |
13,462
+293
| +2% | +$53.5K |
|
319
Essential Utilities
WTRG
$11B
| $2.45M | 0.07% |
77,084
+3,188
| +4% | +$101K |
|
320
Analog Devices
ADI
$122B
| $2.44M | 0.07% |
41,295
+528
| +1% | +$31.2K |
|
321
Hartford Financial Services
HIG
$37B
| $2.44M | 0.07% |
52,838
-673
| -1% | -$31K |
|
|
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
| $2.43M | 0.07% |
12,560
+558
| +5% | +$108K |
|
323
T Rowe Price
TROW
$23.8B
| $2.43M | 0.07% |
33,058
+255
| +0.8% | +$18.7K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.07% |
67,267
+692
| +1% | +$25K |
|
325
NVIDIA
NVDA
$4.07T
| $2.43M | 0.07% |
2,723,200
+52,400
| +2% | +$46.7K |
|