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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $3.12M | 0.07% |
43,728
+2,925
| +7% | +$209K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 0.07% |
71,275
| – | – |
|
303
Ameriprise Financial
AMP
$46.1B
| $3.09M | 0.07% |
20,815
-344
| -2% | -$51.1K |
|
304
NNN REIT
NNN
$8.18B
| $3.09M | 0.07% |
74,070
+1,216
| +2% | +$50.7K |
|
305
Oshkosh
OSK
$8.93B
| $3.07M | 0.07% |
37,140
+603
| +2% | +$49.8K |
|
|
BIVV
306
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.06M | 0.07% |
53,684
+848
| +2% | +$48.4K |
|
307
Thor Industries
THO
$5.94B
| $3.06M | 0.07% |
24,273
+897
| +4% | +$113K |
|
308
JetBlue
JBLU
$1.85B
| $3.03M | 0.07% |
163,247
+247
| +0.2% | +$4.58K |
|
309
T Rowe Price
TROW
$23.8B
| $3.03M | 0.07% |
33,366
-119
| -0.4% | -$10.8K |
|
310
Polaris
PII
$3.33B
| $3.02M | 0.07% |
28,877
+259
| +0.9% | +$27.1K |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.07% |
59,584
+1,028
| +2% | +$51.9K |
|
312
Tyler Technologies
TYL
$24.2B
| $3M | 0.07% |
17,219
+734
| +4% | +$128K |
|
|
LPT
313
DELISTED
Liberty Property Trust
LPT
| $3M | 0.07% |
73,119
+1,206
| +2% | +$49.5K |
|
314
Fortive
FTV
$16.2B
| $3M | 0.07% |
50,595
+585
| +1% | +$34.7K |
|
315
Douglas Emmett
DEI
$2.83B
| $3M | 0.07% |
75,990
+4,251
| +6% | +$168K |
|
|
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
| $2.99M | 0.07% |
67,714
+2,219
| +3% | +$98K |
|
317
Donaldson
DCI
$9.44B
| $2.99M | 0.07% |
65,062
+529
| +0.8% | +$24.3K |
|
318
Nordson
NDSN
$12.6B
| $2.99M | 0.07% |
25,198
-986
| -4% | -$117K |
|
|
MSCC
319
DELISTED
Microsemi Corp
MSCC
| $2.95M | 0.07% |
57,315
+905
| +2% | +$46.6K |
|
|
COL
320
DELISTED
Rockwell Collins
COL
| $2.95M | 0.07% |
22,555
+18
| +0.1% | +$2.35K |
|
321
Cardinal Health
CAH
$35.7B
| $2.94M | 0.07% |
43,930
+89
| +0.2% | +$5.96K |
|
322
Dollar General
DG
$24.1B
| $2.93M | 0.07% |
36,164
+1,149
| +3% | +$93.1K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.07% |
50,538
-586
| -1% | -$34K |
|
324
Essential Utilities
WTRG
$11B
| $2.93M | 0.07% |
88,175
+1,416
| +2% | +$47K |
|
325
Oneok
OKE
$45.7B
| $2.92M | 0.07% |
52,737
+20
| +0% | +$1.11K |
|