MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
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
+$4.2B
(+5.1%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.15%
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 | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $6.19M | 0.15% |
31,590
+36
| +0.1% | +$7.07K |
|
127
Micron Technology
MU
$133B
| $6.08M | 0.14% |
154,653
+10,323
| +7% | +$406K |
|
128
Marsh & McLennan
MMC
$101B
| $5.96M | 0.14% |
71,148
-375
| -0.5% | -$31.4K |
|
129
Cognizant
CTSH
$35.1B
| $5.95M | 0.14% |
81,989
+242
| +0.3% | +$17.6K |
|
130
Kimberly-Clark
KMB
$42.5B
| $5.77M | 0.14% |
49,045
-215
| -0.4% | -$25.3K |
|
131
Capital One
COF
$142B
| $5.68M | 0.14% |
67,145
+114
| +0.2% | +$9.65K |
|
132
Crown Castle
CCI
$42.3B
| $5.64M | 0.13% |
56,397
+5,585
| +11% | +$558K |
|
133
Intercontinental Exchange
ICE
$100B
| $5.61M | 0.13% |
81,694
-478
| -0.6% | -$32.8K |
|
134
Emerson Electric
EMR
$72.9B
| $5.58M | 0.13% |
88,847
-600
| -0.7% | -$37.7K |
|
135
S&P Global
SPGI
$165B
| $5.58M | 0.13% |
35,676
-104
| -0.3% | -$16.3K |
|
136
Deere & Co
DE
$127B
| $5.58M | 0.13% |
44,403
+3,561
| +9% | +$447K |
|
137
Boston Scientific
BSX
$159B
| $5.56M | 0.13% |
190,477
+419
| +0.2% | +$12.2K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $5.55M | 0.13% |
39,711
+37
| +0.1% | +$5.17K |
|
139
Halliburton
HAL
$18.4B
| $5.55M | 0.13% |
120,476
+26
| +0% | +$1.2K |
|
140
Phillips 66
PSX
$52.8B
| $5.46M | 0.13% |
59,646
-1,238
| -2% | -$113K |
|
141
Intuitive Surgical
ISRG
$158B
| $5.41M | 0.13% |
5,176
+63
| +1% | +$65.9K |
|
142
Teleflex
TFX
$5.57B
| $5.41M | 0.13% |
22,353
+380
| +2% | +$92K |
|
143
Take-Two Interactive
TTWO
$44.1B
| $5.41M | 0.13% |
52,874
+2,150
| +4% | +$220K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.39M | 0.13% |
99,780
+44,450
| +80% | +$2.4M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $5.32M | 0.13% |
34,999
+431
| +1% | +$65.5K |
|
146
eBay
EBAY
$41.2B
| $5.31M | 0.13% |
138,179
-1,523
| -1% | -$58.6K |
|
147
Norfolk Southern
NSC
$62.4B
| $5.29M | 0.13% |
40,005
-214
| -0.5% | -$28.3K |
|
148
Truist Financial
TFC
$59.8B
| $5.27M | 0.13% |
112,179
-430
| -0.4% | -$20.2K |
|
149
MSCI
MSCI
$42.7B
| $5.23M | 0.12% |
44,700
+469
| +1% | +$54.8K |
|
150
Johnson Controls International
JCI
$68.9B
| $5.22M | 0.12% |
129,434
-765
| -0.6% | -$30.8K |
|