MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
DexCom
DXCM
|
$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 5 |
West Pharmaceutical
WST
|
$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $8.56M | 0.17% |
71,384
-916
| -1% | -$110K |
|
102
GE Aerospace
GE
$299B
| $8.53M | 0.17% |
250,549
+540
| +0.2% | +$18.4K |
|
103
T-Mobile US
TMUS
$282B
| $8.47M | 0.17% |
81,295
+36,129
| +80% | +$3.76M |
|
104
Duke Energy
DUK
$93.8B
| $8.38M | 0.17% |
104,911
+895
| +0.9% | +$71.5K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $8.35M | 0.17% |
109,998
+385
| +0.4% | +$29.2K |
|
106
CME Group
CME
$96.3B
| $8.32M | 0.17% |
51,193
+63
| +0.1% | +$10.2K |
|
107
Stryker
SYK
$151B
| $8.29M | 0.17% |
46,020
+80
| +0.2% | +$14.4K |
|
108
Morgan Stanley
MS
$240B
| $8.26M | 0.17% |
170,960
+4,733
| +3% | +$229K |
|
109
Micron Technology
MU
$137B
| $8.18M | 0.16% |
158,780
+829
| +0.5% | +$42.7K |
|
110
Chubb
CB
$112B
| $8.16M | 0.16% |
64,437
-224
| -0.3% | -$28.4K |
|
111
Applied Materials
AMAT
$127B
| $7.91M | 0.16% |
130,841
-957
| -0.7% | -$57.8K |
|
112
Fiserv
FI
$73.7B
| $7.84M | 0.16% |
80,286
-1,198
| -1% | -$117K |
|
113
Marsh & McLennan
MMC
$101B
| $7.82M | 0.16% |
72,841
+836
| +1% | +$89.8K |
|
114
Southern Company
SO
$101B
| $7.82M | 0.16% |
150,753
+1,123
| +0.8% | +$58.2K |
|
115
Illumina
ILMN
$15.3B
| $7.77M | 0.16% |
21,574
+13
| +0.1% | +$4.68K |
|
116
Teradyne
TER
$18.9B
| $7.68M | 0.15% |
90,840
+1,708
| +2% | +$144K |
|
117
CSX Corp
CSX
$60.8B
| $7.62M | 0.15% |
327,843
-5,010
| -2% | -$116K |
|
118
Air Products & Chemicals
APD
$64.5B
| $7.61M | 0.15% |
31,530
+79
| +0.3% | +$19.1K |
|
119
Autodesk
ADSK
$67.9B
| $7.49M | 0.15% |
31,293
-101
| -0.3% | -$24.2K |
|
120
Humana
HUM
$37.6B
| $7.32M | 0.15% |
18,874
-20
| -0.1% | -$7.76K |
|
121
Global Payments
GPN
$21.2B
| $7.24M | 0.15% |
42,702
-179
| -0.4% | -$30.4K |
|
122
Truist Financial
TFC
$60.4B
| $7.22M | 0.15% |
192,370
+1,031
| +0.5% | +$38.7K |
|
123
US Bancorp
USB
$76.5B
| $7.21M | 0.14% |
195,690
-7,096
| -3% | -$261K |
|
124
Illinois Tool Works
ITW
$77.2B
| $7.18M | 0.14% |
41,044
-686
| -2% | -$120K |
|
125
Boston Scientific
BSX
$159B
| $7.16M | 0.14% |
203,966
+5,100
| +3% | +$179K |
|