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 | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Patterson-UTI
PTEN
$2.13B
| $2.22M | 0.05% |
105,893
+25,125
| +31% | +$526K |
|
452
Pool Corp
POOL
$12.3B
| $2.21M | 0.05% |
20,460
+260
| +1% | +$28.1K |
|
453
Littelfuse
LFUS
$6.51B
| $2.21M | 0.05% |
11,273
+187
| +2% | +$36.6K |
|
454
Idacorp
IDA
$6.72B
| $2.2M | 0.05% |
25,011
+395
| +2% | +$34.7K |
|
455
Rollins
ROL
$27.6B
| $2.2M | 0.05% |
107,125
+1,692
| +2% | +$34.7K |
|
456
Vulcan Materials
VMC
$39.3B
| $2.2M | 0.05% |
18,362
+20
| +0.1% | +$2.39K |
|
457
L3Harris
LHX
$51.3B
| $2.19M | 0.05% |
16,625
-295
| -2% | -$38.8K |
|
458
United Airlines
UAL
$34.5B
| $2.19M | 0.05% |
35,897
-3,212
| -8% | -$196K |
|
459
Baker Hughes
BKR
$44.9B
| $2.18M | 0.05% |
+59,419
| New | +$2.18M |
|
460
Realty Income
O
$53.8B
| $2.18M | 0.05% |
39,265
+154
| +0.4% | +$8.53K |
|
|
LVLT
461
DELISTED
Level 3 Communications Inc
LVLT
| $2.17M | 0.05% |
40,782
+155
| +0.4% | +$8.26K |
|
462
Mohawk Industries
MHK
$8.62B
| $2.17M | 0.05% |
8,772
+4
| +0% | +$990 |
|
463
Wintrust Financial
WTFC
$9.23B
| $2.17M | 0.05% |
27,701
+512
| +2% | +$40.1K |
|
464
Core Laboratories
CLB
$594M
| $2.16M | 0.05% |
+21,893
| New | +$2.16M |
|
465
Kellanova
K
$27.6B
| $2.15M | 0.05% |
36,738
-539
| -1% | -$31.6K |
|
466
Hershey
HSY
$37.9B
| $2.14M | 0.05% |
19,616
+186
| +1% | +$20.3K |
|
|
WGL
467
DELISTED
Wgl Holdings
WGL
| $2.14M | 0.05% |
25,422
+402
| +2% | +$33.9K |
|
468
Murphy Oil
MUR
$3.6B
| $2.14M | 0.05% |
80,515
+58,004
| +258% | +$1.54M |
|
469
Fair Isaac
FICO
$37B
| $2.14M | 0.05% |
15,203
+77
| +0.5% | +$10.8K |
|
|
DNB
470
DELISTED
Dun & Bradstreet
DNB
| $2.14M | 0.05% |
18,343
+319
| +2% | +$37.1K |
|
471
Labcorp
LH
$22.9B
| $2.13M | 0.05% |
16,450
-76
| -0.5% | -$9.86K |
|
|
UMPQ
472
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.13M | 0.05% |
109,298
+1,631
| +2% | +$31.8K |
|
473
Woodward
WWD
$14.5B
| $2.13M | 0.05% |
27,391
+452
| +2% | +$35.1K |
|
474
Hain Celestial
HAIN
$168M
| $2.12M | 0.05% |
51,469
+935
| +2% | +$38.5K |
|
475
Ametek
AME
$43.5B
| $2.12M | 0.05% |
32,039
+103
| +0.3% | +$6.8K |
|