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 | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.5B
| $3.46M | 0.07% |
36,424
-75
| -0.2% | -$7.12K |
|
327
ITT
ITT
$13.3B
| $3.45M | 0.07% |
46,646
+497
| +1% | +$36.7K |
|
|
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
| $3.44M | 0.07% |
73,084
+1,027
| +1% | +$48.3K |
|
329
Oshkosh
OSK
$8.93B
| $3.43M | 0.07% |
36,199
+331
| +0.9% | +$31.3K |
|
330
Realty Income
O
$54.2B
| $3.42M | 0.07% |
47,989
+1,201
| +3% | +$85.7K |
|
331
Brixmor Property Group
BRX
$8.63B
| $3.42M | 0.07% |
158,420
+2,223
| +1% | +$48K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.42M | 0.07% |
31,573
-372
| -1% | -$40.2K |
|
333
Entergy
ETR
$39.2B
| $3.4M | 0.07% |
56,814
+160
| +0.3% | +$9.58K |
|
334
Old Republic International
ORI
$10.1B
| $3.4M | 0.07% |
151,777
+2,312
| +2% | +$51.7K |
|
335
Arrowhead Research
ARWR
$4.02B
| $3.38M | 0.06% |
53,245
+20,885
| +65% | +$1.32M |
|
336
Rockwell Automation
ROK
$38.2B
| $3.34M | 0.06% |
16,486
-184
| -1% | -$37.3K |
|
337
CACI
CACI
$10.4B
| $3.33M | 0.06% |
13,319
+270
| +2% | +$67.5K |
|
338
Las Vegas Sands
LVS
$36.9B
| $3.33M | 0.06% |
+48,216
| New | +$3.33M |
|
|
DNKN
339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.33M | 0.06% |
44,063
+684
| +2% | +$51.7K |
|
340
Kroger
KR
$44.8B
| $3.32M | 0.06% |
114,426
+624
| +0.5% | +$18.1K |
|
341
Ingredion
INGR
$8.24B
| $3.3M | 0.06% |
35,511
+517
| +1% | +$48.1K |
|
342
Park Hotels & Resorts
PK
$2.4B
| $3.29M | 0.06% |
127,327
+1,603
| +1% | +$41.5K |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $3.29M | 0.06% |
44,815
-546
| -1% | -$40.1K |
|
344
Sonoco
SON
$4.56B
| $3.29M | 0.06% |
53,241
+758
| +1% | +$46.8K |
|
345
Royal Caribbean
RCL
$95.7B
| $3.27M | 0.06% |
24,526
+44
| +0.2% | +$5.87K |
|
346
Sabre
SABR
$675M
| $3.27M | 0.06% |
145,676
+2,154
| +2% | +$48.3K |
|
347
Lumentum
LITE
$10.4B
| $3.26M | 0.06% |
41,062
+734
| +2% | +$58.2K |
|
348
Ametek
AME
$43.3B
| $3.25M | 0.06% |
32,615
+83
| +0.3% | +$8.28K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $3.24M | 0.06% |
77,103
+30,483
| +65% | +$1.28M |
|
350
Fortive
FTV
$16.2B
| $3.22M | 0.06% |
+50,384
| New | +$3.22M |
|