MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$5.9B
(+15%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
203
Reduced
1,263
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.39M |
| 3 |
Fiserv
FI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $10.4M | 0.18% |
59,154
-1,236
| -2% | -$218K |
|
102
Cigna
CI
$80.2B
| $10.4M | 0.18% |
49,836
-1,738
| -3% | -$362K |
|
103
Prologis
PLD
$103B
| $10.2M | 0.17% |
101,974
-1,788
| -2% | -$178K |
|
104
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.17% |
118,244
-2,180
| -2% | -$186K |
|
105
Gilead Sciences
GILD
$140B
| $10.1M | 0.17% |
172,921
-3,167
| -2% | -$185K |
|
106
Becton Dickinson
BDX
$54.3B
| $10M | 0.17% |
40,009
-704
| -2% | -$176K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $9.9M | 0.17% |
106,614
-1,797
| -2% | -$167K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $9.78M | 0.17% |
26,050
-6,000
| -19% | -$2.25M |
|
109
Chubb
CB
$111B
| $9.58M | 0.16% |
62,265
-1,130
| -2% | -$174K |
|
110
CSX Corp
CSX
$60.2B
| $9.57M | 0.16% |
105,499
-1,954
| -2% | -$177K |
|
111
Crown Castle
CCI
$42.3B
| $9.47M | 0.16% |
59,496
+553
| +0.9% | +$88K |
|
112
Lam Research
LRCX
$124B
| $9.38M | 0.16% |
19,866
-587
| -3% | -$277K |
|
113
Duke Energy
DUK
$94.5B
| $9.3M | 0.16% |
101,524
-1,769
| -2% | -$162K |
|
114
Autodesk
ADSK
$67.9B
| $9.26M | 0.16% |
30,333
-465
| -2% | -$142K |
|
|
115
Fiserv
FI
$74.3B
| – | – |
-78,065
| Closed | -$8.05M |
|
116
CME Group
CME
$97.1B
| $9.02M | 0.15% |
49,521
-849
| -2% | -$155K |
|
117
Southern Company
SO
$101B
| $8.95M | 0.15% |
145,706
-2,630
| -2% | -$162K |
|
118
Intercontinental Exchange
ICE
$100B
| $8.93M | 0.15% |
77,428
-1,401
| -2% | -$162K |
|
119
Trimble
TRMB
$18.7B
| $8.92M | 0.15% |
133,611
-309
| -0.2% | -$20.6K |
|
120
Truist Financial
TFC
$59.8B
| $8.91M | 0.15% |
185,969
-3,305
| -2% | -$158K |
|
121
Global Payments
GPN
$21B
| $8.9M | 0.15% |
41,293
-736
| -2% | -$159K |
|
122
US Bancorp
USB
$75.5B
| $8.81M | 0.15% |
189,106
-3,425
| -2% | -$160K |
|
123
Equinix
EQIX
$74.6B
| $8.78M | 0.15% |
12,291
-147
| -1% | -$105K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.75M | 0.15% |
141,000
-4,700
| -3% | -$292K |
|
125
SolarEdge
SEDG
$1.97B
| $8.73M | 0.15% |
27,350
+526
| +2% | +$168K |
|