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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.4B
| $3.22M | 0.06% |
47,844
+536
| +1% | +$36.1K |
|
352
Cousins Properties
CUZ
$4.95B
| $3.22M | 0.06% |
78,061
+1,095
| +1% | +$45.1K |
|
353
Northern Trust
NTRS
$24.3B
| $3.21M | 0.06% |
30,231
-384
| -1% | -$40.8K |
|
354
Weyerhaeuser
WY
$18.9B
| $3.21M | 0.06% |
106,314
+185
| +0.2% | +$5.59K |
|
355
Curtiss-Wright
CW
$18.1B
| $3.2M | 0.06% |
22,706
+297
| +1% | +$41.8K |
|
356
Idexx Laboratories
IDXX
$51.4B
| $3.2M | 0.06% |
12,239
-26
| -0.2% | -$6.79K |
|
357
M&T Bank
MTB
$31.2B
| $3.2M | 0.06% |
18,828
-215
| -1% | -$36.5K |
|
358
Corning
GLW
$61B
| $3.19M | 0.06% |
109,735
-1,513
| -1% | -$44K |
|
359
MKS Inc. Common Stock
MKSI
$7.02B
| $3.19M | 0.06% |
28,993
+420
| +1% | +$46.2K |
|
360
ResMed
RMD
$40.6B
| $3.18M | 0.06% |
20,515
+47
| +0.2% | +$7.28K |
|
361
Wyndham Hotels & Resorts
WH
$6.59B
| $3.18M | 0.06% |
50,618
+47
| +0.1% | +$2.95K |
|
362
Dollar Tree
DLTR
$20.6B
| $3.18M | 0.06% |
33,766
+55
| +0.2% | +$5.17K |
|
363
American Water Works
AWK
$28B
| $3.17M | 0.06% |
25,793
+56
| +0.2% | +$6.88K |
|
364
MDU Resources
MDU
$3.31B
| $3.17M | 0.06% |
280,296
+5,760
| +2% | +$65.1K |
|
365
Corteva
CTVA
$49.1B
| $3.16M | 0.06% |
106,780
+88
| +0.1% | +$2.6K |
|
366
Lincoln Electric
LECO
$13.5B
| $3.15M | 0.06% |
32,524
+126
| +0.4% | +$12.2K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $3.14M | 0.06% |
12,210
+228
| +2% | +$58.7K |
|
368
Watsco
WSO
$16.6B
| $3.13M | 0.06% |
17,365
+261
| +2% | +$47K |
|
369
Hartford Financial Services
HIG
$37B
| $3.13M | 0.06% |
51,424
-89
| -0.2% | -$5.41K |
|
370
MSCI
MSCI
$42.9B
| $3.12M | 0.06% |
12,086
+19
| +0.2% | +$4.91K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $3.11M | 0.06% |
101,253
-2,818
| -3% | -$86.6K |
|
372
Casey's General Stores
CASY
$18.8B
| $3.11M | 0.06% |
19,564
+282
| +1% | +$44.8K |
|
373
Hershey
HSY
$37.6B
| $3.11M | 0.06% |
21,160
-63
| -0.3% | -$9.26K |
|
374
Polaris
PII
$3.33B
| $3.11M | 0.06% |
30,585
+454
| +2% | +$46.2K |
|
375
Haemonetics
HAE
$2.62B
| $3.1M | 0.06% |
26,958
+333
| +1% | +$38.3K |
|