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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.7B
| $2.02M | 0.05% |
48,835
+243
| +0.5% | +$10K |
|
502
Monolithic Power Systems
MPWR
$41.1B
| $2.01M | 0.05% |
18,897
+352
| +2% | +$37.5K |
|
503
Global Payments
GPN
$21.1B
| $2.01M | 0.05% |
21,168
+5
| +0% | +$475 |
|
504
Crane NXT
CXT
$3.49B
| $2.01M | 0.05% |
72,392
+1,255
| +2% | +$34.9K |
|
505
Dana Inc
DAN
$2.7B
| $2.01M | 0.05% |
71,811
+1,194
| +2% | +$33.4K |
|
506
Pediatrix Medical
MD
$1.48B
| $2M | 0.05% |
46,442
+1,004
| +2% | +$43.3K |
|
507
American Water Works
AWK
$27.3B
| $2M | 0.05% |
24,749
+18
| +0.1% | +$1.46K |
|
508
IQVIA
IQV
$32.2B
| $2M | 0.05% |
+21,040
| New | +$2M |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $2M | 0.05% |
35,260
+410
| +1% | +$23.3K |
|
510
Waters Corp
WAT
$17.9B
| $1.99M | 0.05% |
11,081
-27
| -0.2% | -$4.85K |
|
|
HR
511
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.99M | 0.05% |
61,444
+4,563
| +8% | +$148K |
|
512
Textron
TXT
$14.4B
| $1.98M | 0.05% |
36,747
-406
| -1% | -$21.9K |
|
513
Invesco
IVZ
$9.91B
| $1.98M | 0.05% |
56,479
+12
| +0% | +$420 |
|
514
Home BancShares
HOMB
$5.76B
| $1.98M | 0.05% |
78,401
+16,745
| +27% | +$422K |
|
515
Dover
DOV
$24B
| $1.98M | 0.05% |
26,753
+6
| +0% | +$443 |
|
516
ScottsMiracle-Gro
SMG
$3.51B
| $1.98M | 0.05% |
20,294
-1,241
| -6% | -$121K |
|
517
Williams-Sonoma
WSM
$24.7B
| $1.97M | 0.05% |
79,122
+1,250
| +2% | +$31.2K |
|
518
Hilton Worldwide
HLT
$64.7B
| $1.97M | 0.05% |
28,354
-84
| -0.3% | -$5.83K |
|
519
CNO Financial Group
CNO
$3.82B
| $1.96M | 0.05% |
83,892
+206
| +0.2% | +$4.81K |
|
520
NewMarket
NEU
$7.74B
| $1.95M | 0.05% |
4,589
+73
| +2% | +$31.1K |
|
521
Genuine Parts
GPC
$19.3B
| $1.95M | 0.05% |
20,383
-74
| -0.4% | -$7.08K |
|
522
Ameren
AEE
$26.8B
| $1.95M | 0.05% |
33,682
+7
| +0% | +$405 |
|
523
Conagra Brands
CAG
$9.3B
| $1.95M | 0.05% |
57,701
+1,599
| +3% | +$54K |
|
524
Cousins Properties
CUZ
$4.81B
| $1.95M | 0.05% |
52,115
+957
| +2% | +$35.8K |
|
525
Louisiana-Pacific
LPX
$6.67B
| $1.95M | 0.05% |
71,868
+1,159
| +2% | +$31.4K |
|