MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.2B
| $2.32M | 0.06% |
47,886
+66
| +0.1% | +$3.19K |
|
427
AutoZone
AZO
$70.6B
| $2.32M | 0.06% |
3,891
-17
| -0.4% | -$10.1K |
|
428
KLA
KLAC
$119B
| $2.31M | 0.06% |
21,772
+15
| +0.1% | +$1.59K |
|
|
DHC
429
Diversified Healthcare Trust
DHC
$995M
| $2.31M | 0.05% |
117,902
+1,862
| +2% | +$36.4K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.3M | 0.05% |
51,254
| – | – |
|
431
Curtiss-Wright
CW
$18.1B
| $2.29M | 0.05% |
21,907
+293
| +1% | +$30.6K |
|
432
Encompass Health
EHC
$12.6B
| $2.27M | 0.05% |
61,601
+6,601
| +12% | +$243K |
|
|
WPX
433
DELISTED
WPX Energy, Inc.
WPX
| $2.27M | 0.05% |
197,469
+3,240
| +2% | +$37.3K |
|
434
Prosperity Bancshares
PB
$6.46B
| $2.27M | 0.05% |
34,490
+545
| +2% | +$35.8K |
|
|
MDSO
435
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.27M | 0.05% |
29,038
+3,658
| +14% | +$286K |
|
436
NCR Voyix
VYX
$1.84B
| $2.26M | 0.05% |
98,297
+1,791
| +2% | +$41.2K |
|
437
Lincoln National
LNC
$7.98B
| $2.26M | 0.05% |
30,752
-376
| -1% | -$27.6K |
|
|
GWR
438
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | 0.05% |
30,537
+483
| +2% | +$35.7K |
|
439
FNB Corp
FNB
$5.92B
| $2.25M | 0.05% |
160,430
+2,596
| +2% | +$36.4K |
|
440
Bio-Techne
TECH
$8.46B
| $2.24M | 0.05% |
74,120
+1,172
| +2% | +$35.4K |
|
|
NATI
441
DELISTED
National Instruments Corp
NATI
| $2.24M | 0.05% |
53,110
+1,199
| +2% | +$50.6K |
|
442
Keurig Dr Pepper
KDP
$38.9B
| $2.23M | 0.05% |
25,227
-285
| -1% | -$25.2K |
|
443
Mettler-Toledo International
MTD
$26.9B
| $2.23M | 0.05% |
3,563
-21
| -0.6% | -$13.1K |
|
444
First Horizon
FHN
$11.3B
| $2.23M | 0.05% |
116,215
+2,012
| +2% | +$38.5K |
|
|
X
445
DELISTED
US Steel
X
| $2.22M | 0.05% |
86,690
+1,369
| +2% | +$35.1K |
|
446
Ryder
R
$7.64B
| $2.22M | 0.05% |
26,297
+133
| +0.5% | +$11.2K |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | 0.05% |
50,429
+6,383
| +14% | +$281K |
|
448
WEX
WEX
$5.87B
| $2.22M | 0.05% |
19,804
+947
| +5% | +$106K |
|
449
Bio-Rad Laboratories Class A
BIO
$8B
| $2.22M | 0.05% |
9,983
-186
| -2% | -$41.3K |
|
450
EPR Properties
EPR
$4.05B
| $2.22M | 0.05% |
31,808
+512
| +2% | +$35.7K |
|