MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,142
Reduced
318
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $7.39M | 0.14% |
31,451
+58
| +0.2% | +$13.6K |
|
127
Intercontinental Exchange
ICE
$100B
| $7.35M | 0.14% |
79,450
-391
| -0.5% | -$36.2K |
|
128
Advanced Micro Devices
AMD
$263B
| $7.29M | 0.14% |
158,889
+4,234
| +3% | +$194K |
|
129
Norfolk Southern
NSC
$62.4B
| $7.22M | 0.14% |
37,203
-324
| -0.9% | -$62.9K |
|
130
Equinix
EQIX
$74.6B
| $7.1M | 0.14% |
12,167
+83
| +0.7% | +$48.4K |
|
131
Phillips 66
PSX
$52.8B
| $7.06M | 0.14% |
63,400
-502
| -0.8% | -$55.9K |
|
132
Illumina
ILMN
$15.2B
| $6.96M | 0.13% |
20,974
+31
| +0.1% | +$10.3K |
|
133
Aon
AON
$80.6B
| $6.96M | 0.13% |
33,406
-194
| -0.6% | -$40.4K |
|
134
EOG Resources
EOG
$65.8B
| $6.95M | 0.13% |
83,004
+322
| +0.4% | +$27K |
|
135
Edwards Lifesciences
EW
$47.7B
| $6.94M | 0.13% |
29,758
+129
| +0.4% | +$30.1K |
|
136
Humana
HUM
$37.5B
| $6.93M | 0.13% |
18,894
-352
| -2% | -$129K |
|
137
Ecolab
ECL
$77.5B
| $6.91M | 0.13% |
35,779
+113
| +0.3% | +$21.8K |
|
138
Sherwin-Williams
SHW
$90.5B
| $6.84M | 0.13% |
11,722
+24
| +0.2% | +$14K |
|
139
Capital One
COF
$142B
| $6.84M | 0.13% |
66,448
-559
| -0.8% | -$57.5K |
|
140
DuPont de Nemours
DD
$31.6B
| $6.79M | 0.13% |
105,696
-511
| -0.5% | -$32.8K |
|
141
Kimberly-Clark
KMB
$42.5B
| $6.73M | 0.13% |
48,911
-126
| -0.3% | -$17.3K |
|
142
Teledyne Technologies
TDY
$25.5B
| $6.72M | 0.13% |
19,398
+320
| +2% | +$111K |
|
143
American Electric Power
AEP
$58.8B
| $6.66M | 0.13% |
70,476
+126
| +0.2% | +$11.9K |
|
144
Emerson Electric
EMR
$72.9B
| $6.63M | 0.13% |
86,912
-720
| -0.8% | -$54.9K |
|
145
General Motors
GM
$55B
| $6.57M | 0.13% |
179,392
+395
| +0.2% | +$14.5K |
|
146
Estee Lauder
EL
$33.1B
| $6.56M | 0.13% |
31,753
+237
| +0.8% | +$48.9K |
|
147
Simon Property Group
SPG
$58.7B
| $6.52M | 0.12% |
43,782
-100
| -0.2% | -$14.9K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $6.51M | 0.12% |
109,613
+337
| +0.3% | +$20K |
|
149
Domino's
DPZ
$15.8B
| $6.39M | 0.12% |
21,754
+130
| +0.6% | +$38.2K |
|
150
American International
AIG
$45.1B
| $6.37M | 0.12% |
124,122
+189
| +0.2% | +$9.7K |
|