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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $3.7M | 0.07% |
103,160
+263
| +0.3% | +$9.44K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $3.68M | 0.07% |
79,426
+76
| +0.1% | +$3.52K |
|
303
Arrow Electronics
ARW
$6.57B
| $3.67M | 0.07% |
43,322
-278
| -0.6% | -$23.6K |
|
304
Southwest Airlines
LUV
$16.5B
| $3.65M | 0.07% |
67,578
-1,343
| -2% | -$72.5K |
|
305
Dayforce
DAY
$10.9B
| $3.64M | 0.07% |
+53,606
| New | +$3.64M |
|
306
Encompass Health
EHC
$12.6B
| $3.63M | 0.07% |
65,922
+895
| +1% | +$49.3K |
|
307
Prosperity Bancshares
PB
$6.46B
| $3.61M | 0.07% |
50,212
+13,999
| +39% | +$1.01M |
|
308
Aecom
ACM
$16.8B
| $3.6M | 0.07% |
83,552
+836
| +1% | +$36.1K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $3.6M | 0.07% |
21,689
+71
| +0.3% | +$11.8K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.07% |
23,634
-179
| -0.8% | -$27.1K |
|
311
Microchip Technology
MCHP
$35.6B
| $3.57M | 0.07% |
68,194
+368
| +0.5% | +$19.3K |
|
312
Digital Realty Trust
DLR
$55.7B
| $3.57M | 0.07% |
29,780
+98
| +0.3% | +$11.7K |
|
313
Corpay
CPAY
$22.4B
| $3.56M | 0.07% |
+12,382
| New | +$3.56M |
|
314
DTE Energy
DTE
$28.4B
| $3.56M | 0.07% |
32,206
+1,521
| +5% | +$168K |
|
315
McKesson
MCK
$85.5B
| $3.56M | 0.07% |
25,709
-634
| -2% | -$87.7K |
|
316
Woodward
WWD
$14.6B
| $3.55M | 0.07% |
29,992
+478
| +2% | +$56.6K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.07% |
110,769
+639
| +0.6% | +$20.5K |
|
318
T-Mobile US
TMUS
$284B
| $3.54M | 0.07% |
45,166
+125
| +0.3% | +$9.8K |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $3.53M | 0.07% |
64,570
+1,010
| +2% | +$55.2K |
|
320
Ciena
CIEN
$16.5B
| $3.51M | 0.07% |
82,281
+936
| +1% | +$40K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $3.51M | 0.07% |
35,878
-110
| -0.3% | -$10.8K |
|
322
Verisk Analytics
VRSK
$37.8B
| $3.49M | 0.07% |
23,381
+87
| +0.4% | +$13K |
|
323
First American
FAF
$6.83B
| $3.49M | 0.07% |
59,750
+963
| +2% | +$56.2K |
|
324
LyondellBasell Industries
LYB
$17.7B
| $3.46M | 0.07% |
36,629
-147
| -0.4% | -$13.9K |
|
325
Monster Beverage
MNST
$61B
| $3.46M | 0.07% |
108,936
-1,296
| -1% | -$41.2K |
|