MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
Cap. Flow
+$306M
Cap. Flow %
7.02%
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14

Sector Composition

1 Technology 19.07%
2 Healthcare 13.21%
3 Financials 12.7%
4 Industrials 9.15%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
101
Zoetis
ZTS
$67.7B
$8M 0.18%
67,957
FI icon
102
Fiserv
FI
$73.9B
$7.74M 0.18%
81,484
NOW icon
103
ServiceNow
NOW
$186B
$7.71M 0.18%
26,909
SYK icon
104
Stryker
SYK
$151B
$7.65M 0.18%
45,940
EQIX icon
105
Equinix
EQIX
$75B
$7.6M 0.17%
12,167
AMD icon
106
Advanced Micro Devices
AMD
$260B
$7.59M 0.17%
166,867
+7,978
+5% +$363K
BLK icon
107
Blackrock
BLK
$172B
$7.4M 0.17%
16,826
CB icon
108
Chubb
CB
$112B
$7.22M 0.17%
64,661
GS icon
109
Goldman Sachs
GS
$224B
$7.03M 0.16%
45,468
USB icon
110
US Bancorp
USB
$76B
$6.99M 0.16%
202,786
NOC icon
111
Northrop Grumman
NOC
$82.9B
$6.77M 0.16%
22,363
TGT icon
112
Target
TGT
$42.1B
$6.72M 0.15%
72,300
DPZ icon
113
Domino's
DPZ
$15.5B
$6.67M 0.15%
20,579
-1,175
-5% -$381K
MU icon
114
Micron Technology
MU
$134B
$6.64M 0.15%
157,951
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
$6.52M 0.15%
109,613
BSX icon
116
Boston Scientific
BSX
$160B
$6.49M 0.15%
198,866
ICE icon
117
Intercontinental Exchange
ICE
$100B
$6.42M 0.15%
79,450
CSX icon
118
CSX Corp
CSX
$60.6B
$6.36M 0.15%
332,853
APD icon
119
Air Products & Chemicals
APD
$64.1B
$6.28M 0.14%
31,451
KMB icon
120
Kimberly-Clark
KMB
$42.9B
$6.25M 0.14%
48,911
MMC icon
121
Marsh & McLennan
MMC
$101B
$6.23M 0.14%
72,005
DE icon
122
Deere & Co
DE
$127B
$6.21M 0.14%
44,925
GPN icon
123
Global Payments
GPN
$21.1B
$6.19M 0.14%
42,881
PGR icon
124
Progressive
PGR
$146B
$6.16M 0.14%
83,413
TYL icon
125
Tyler Technologies
TYL
$23.9B
$6.15M 0.14%
20,736