MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $6.46M | 0.15% |
46,929
+108
| +0.2% | +$14.9K |
|
127
Broadridge
BR
$29.4B
| $6.43M | 0.15% |
58,591
+1,170
| +2% | +$128K |
|
128
General Motors
GM
$55.5B
| $6.39M | 0.15% |
175,896
-2,170
| -1% | -$78.9K |
|
129
Crown Castle
CCI
$41.9B
| $6.33M | 0.14% |
57,763
+1,173
| +2% | +$129K |
|
130
Southern Company
SO
$101B
| $6.27M | 0.14% |
140,434
+637
| +0.5% | +$28.4K |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $6.15M | 0.14% |
21,127
+432
| +2% | +$126K |
|
132
Dominion Energy
D
$49.7B
| $6.12M | 0.14% |
90,756
+1,118
| +1% | +$75.4K |
|
133
Prudential Financial
PRU
$37.2B
| $6.09M | 0.14% |
58,783
-277
| -0.5% | -$28.7K |
|
134
Emerson Electric
EMR
$74.6B
| $6.04M | 0.14% |
88,432
-968
| -1% | -$66.1K |
|
135
Ford
F
$46.7B
| $6.02M | 0.14% |
543,610
+170
| +0% | +$1.88K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $5.88M | 0.13% |
81,112
-377
| -0.5% | -$27.3K |
|
137
Intuit
INTU
$188B
| $5.88M | 0.13% |
33,892
+63
| +0.2% | +$10.9K |
|
138
Marsh & McLennan
MMC
$100B
| $5.84M | 0.13% |
70,710
-379
| -0.5% | -$31.3K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $5.77M | 0.13% |
39,998
+118
| +0.3% | +$17K |
|
140
Teleflex
TFX
$5.78B
| $5.77M | 0.13% |
22,627
+433
| +2% | +$110K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $5.76M | 0.13% |
35,367
+140
| +0.4% | +$22.8K |
|
142
Halliburton
HAL
$18.8B
| $5.71M | 0.13% |
121,543
+5
| +0% | +$235 |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $5.69M | 0.13% |
41,824
-834
| -2% | -$113K |
|
144
Cigna
CI
$81.5B
| $5.68M | 0.13% |
33,832
-510
| -1% | -$85.5K |
|
145
Zoetis
ZTS
$67.9B
| $5.67M | 0.13% |
67,878
+3
| +0% | +$251 |
|
146
Truist Financial
TFC
$60B
| $5.64M | 0.13% |
108,284
-1,606
| -1% | -$83.6K |
|
147
Phillips 66
PSX
$53.2B
| $5.61M | 0.13% |
58,484
-1,366
| -2% | -$131K |
|
148
Valero Energy
VLO
$48.7B
| $5.6M | 0.13% |
60,340
-612
| -1% | -$56.8K |
|
149
IDEX
IEX
$12.4B
| $5.48M | 0.13% |
38,441
+800
| +2% | +$114K |
|
150
Constellation Brands
STZ
$26.2B
| $5.44M | 0.12% |
23,873
-123
| -0.5% | -$28K |
|