MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $2.76M | 0.06% |
96,177
-468
| -0.5% | -$13.4K |
|
377
Charles River Laboratories
CRL
$7.52B
| $2.76M | 0.06% |
24,573
+751
| +3% | +$84.3K |
|
|
STL
378
DELISTED
Sterling Bancorp
STL
| $2.72M | 0.06% |
115,641
+2,778
| +2% | +$65.3K |
|
379
Aecom
ACM
$16.8B
| $2.72M | 0.06% |
82,229
+2,284
| +3% | +$75.4K |
|
380
Boston Properties
BXP
$12.2B
| $2.72M | 0.06% |
21,658
+159
| +0.7% | +$19.9K |
|
381
Curtiss-Wright
CW
$19.2B
| $2.7M | 0.06% |
22,675
+497
| +2% | +$59.2K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.06% |
47,911
-167
| -0.3% | -$9.39K |
|
383
Highwoods Properties
HIW
$3.5B
| $2.69M | 0.06% |
53,043
+1,167
| +2% | +$59.2K |
|
384
MKS Inc. Common Stock
MKSI
$7.73B
| $2.68M | 0.06% |
28,046
+679
| +2% | +$65K |
|
385
Sonoco
SON
$4.71B
| $2.68M | 0.06% |
51,064
+1,095
| +2% | +$57.5K |
|
386
Toll Brothers
TOL
$13.8B
| $2.68M | 0.06% |
72,416
+607
| +0.8% | +$22.5K |
|
387
SBA Communications
SBAC
$21.5B
| $2.67M | 0.06% |
16,161
-68
| -0.4% | -$11.2K |
|
388
Oshkosh
OSK
$8.77B
| $2.67M | 0.06% |
37,912
+420
| +1% | +$29.5K |
|
389
Monolithic Power Systems
MPWR
$39.9B
| $2.66M | 0.06% |
19,906
+438
| +2% | +$58.6K |
|
390
Idexx Laboratories
IDXX
$51.3B
| $2.66M | 0.06% |
12,187
+51
| +0.4% | +$11.1K |
|
391
Motorola Solutions
MSI
$80.3B
| $2.65M | 0.06% |
22,748
+182
| +0.8% | +$21.2K |
|
392
Citizens Financial Group
CFG
$22.4B
| $2.65M | 0.06% |
68,008
+125
| +0.2% | +$4.86K |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $2.64M | 0.06% |
44,227
+214
| +0.5% | +$12.8K |
|
394
DTE Energy
DTE
$28.4B
| $2.64M | 0.06% |
29,919
+558
| +2% | +$49.2K |
|
395
Chemed
CHE
$6.5B
| $2.63M | 0.06% |
8,174
+3,691
| +82% | +$1.19M |
|
396
Medical Properties Trust
MPW
$3.08B
| $2.63M | 0.06% |
187,068
+3,895
| +2% | +$54.7K |
|
397
Trinity Industries
TRN
$2.28B
| $2.62M | 0.06% |
106,354
+1,133
| +1% | +$27.9K |
|
398
Corpay
CPAY
$21.7B
| $2.62M | 0.06% |
+12,454
| New | +$2.62M |
|
399
Viatris
VTRS
$11.6B
| $2.61M | 0.06% |
72,322
+614
| +0.9% | +$22.2K |
|
400
Carter's
CRI
$1.08B
| $2.61M | 0.06% |
24,075
+306
| +1% | +$33.2K |
|