MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
Fortive
FTV
|
$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $9.15M | 0.18% |
103,293
-1,618
| -2% | -$143K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $8.78M | 0.17% |
108,411
-1,587
| -1% | -$128K |
|
103
Cigna
CI
$80.7B
| $8.74M | 0.17% |
51,574
-1,103
| -2% | -$187K |
|
104
FedEx
FDX
$52.3B
| $8.52M | 0.17% |
33,854
-459
| -1% | -$115K |
|
105
CME Group
CME
$96.9B
| $8.43M | 0.16% |
50,370
-823
| -2% | -$138K |
|
106
Automatic Data Processing
ADP
$121B
| $8.42M | 0.16% |
60,390
-966
| -2% | -$135K |
|
107
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.36M | 0.16% |
131,400
-147,810
| -53% | -$9.41M |
|
108
CSX Corp
CSX
$60.6B
| $8.35M | 0.16% |
322,359
-5,484
| -2% | -$142K |
|
109
Regeneron Pharmaceuticals
REGN
$60.4B
| $8.22M | 0.16% |
14,683
+283
| +2% | +$158K |
|
110
Marsh & McLennan
MMC
$101B
| $8.16M | 0.16% |
71,143
-1,698
| -2% | -$195K |
|
111
Morgan Stanley
MS
$239B
| $8.14M | 0.16% |
168,309
-2,651
| -2% | -$128K |
|
112
Fiserv
FI
$74.2B
| $8.05M | 0.16% |
78,065
-2,221
| -3% | -$229K |
|
113
Southern Company
SO
$101B
| $8.04M | 0.16% |
148,336
-2,417
| -2% | -$131K |
|
114
Sherwin-Williams
SHW
$91B
| $8.02M | 0.16% |
34,527
-84
| -0.2% | -$19.5K |
|
115
Intercontinental Exchange
ICE
$100B
| $7.89M | 0.15% |
78,829
+705
| +0.9% | +$70.5K |
|
116
Illinois Tool Works
ITW
$76.8B
| $7.81M | 0.15% |
40,409
-635
| -2% | -$123K |
|
117
Progressive
PGR
$146B
| $7.78M | 0.15% |
82,220
-1,339
| -2% | -$127K |
|
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.69M | 0.15% |
145,700
+96,395
| +196% | +$5.09M |
|
119
Humana
HUM
$37.3B
| $7.69M | 0.15% |
18,581
-293
| -2% | -$121K |
|
120
Boston Scientific
BSX
$160B
| $7.68M | 0.15% |
200,942
-3,024
| -1% | -$116K |
|
121
Norfolk Southern
NSC
$62.6B
| $7.67M | 0.15% |
35,831
-742
| -2% | -$159K |
|
122
GE Aerospace
GE
$297B
| $7.66M | 0.15% |
246,667
-3,882
| -2% | -$121K |
|
123
Applied Materials
AMAT
$126B
| $7.63M | 0.15% |
128,272
-2,569
| -2% | -$153K |
|
124
Global Payments
GPN
$21.1B
| $7.46M | 0.15% |
42,029
-673
| -2% | -$120K |
|
125
Chubb
CB
$112B
| $7.36M | 0.14% |
63,395
-1,042
| -2% | -$121K |
|