MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Curtiss-Wright
CW
$18.1B
| $2.34M | 0.06% |
22,937
+348
| +2% | +$35.5K |
|
377
Watsco
WSO
$16.6B
| $2.34M | 0.06% |
16,823
+360
| +2% | +$50.1K |
|
378
Toll Brothers
TOL
$14.2B
| $2.34M | 0.06% |
71,014
+1,382
| +2% | +$45.5K |
|
379
LivaNova
LIVN
$3.17B
| $2.33M | 0.06% |
25,501
+544
| +2% | +$49.8K |
|
380
Polaris
PII
$3.33B
| $2.33M | 0.06% |
30,419
+368
| +1% | +$28.2K |
|
381
TransDigm Group
TDG
$71.6B
| $2.33M | 0.06% |
6,842
+35
| +0.5% | +$11.9K |
|
382
Ashland
ASH
$2.51B
| $2.32M | 0.06% |
32,731
+669
| +2% | +$47.5K |
|
383
Corpay
CPAY
$22.4B
| $2.32M | 0.06% |
12,502
+76
| +0.6% | +$14.1K |
|
384
Omnicom Group
OMC
$15.4B
| $2.31M | 0.06% |
31,596
+54
| +0.2% | +$3.96K |
|
385
American Water Works
AWK
$28B
| $2.31M | 0.06% |
25,462
+89
| +0.4% | +$8.08K |
|
386
Oshkosh
OSK
$8.93B
| $2.31M | 0.06% |
37,658
+112
| +0.3% | +$6.87K |
|
387
Weyerhaeuser
WY
$18.9B
| $2.31M | 0.06% |
105,626
-888
| -0.8% | -$19.4K |
|
388
International Paper
IP
$25.7B
| $2.31M | 0.06% |
60,301
-398
| -0.7% | -$15.2K |
|
389
National Fuel Gas
NFG
$7.82B
| $2.31M | 0.06% |
45,028
+883
| +2% | +$45.2K |
|
390
Global Payments
GPN
$21.3B
| $2.3M | 0.06% |
22,306
+69
| +0.3% | +$7.12K |
|
391
Wolfspeed
WOLF
$196M
| $2.3M | 0.06% |
53,721
+1,440
| +3% | +$61.6K |
|
392
Nucor
NUE
$33.8B
| $2.29M | 0.06% |
44,260
-211
| -0.5% | -$10.9K |
|
393
Advanced Micro Devices
AMD
$245B
| $2.29M | 0.06% |
123,994
+3,393
| +3% | +$62.6K |
|
394
ResMed
RMD
$40.6B
| $2.29M | 0.06% |
20,090
+24
| +0.1% | +$2.73K |
|
395
Aptiv
APTV
$17.5B
| $2.29M | 0.06% |
37,146
-70
| -0.2% | -$4.31K |
|
396
Essex Property Trust
ESS
$17.3B
| $2.28M | 0.06% |
9,314
+29
| +0.3% | +$7.11K |
|
397
Church & Dwight Co
CHD
$23.3B
| $2.28M | 0.06% |
34,715
+216
| +0.6% | +$14.2K |
|
|
LSI
398
DELISTED
Life Storage, Inc.
LSI
| $2.27M | 0.06% |
36,615
+714
| +2% | +$44.3K |
|
|
GWR
399
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | 0.06% |
30,585
+60
| +0.2% | +$4.44K |
|
400
Idexx Laboratories
IDXX
$51.4B
| $2.26M | 0.05% |
12,158
-15
| -0.1% | -$2.79K |
|