MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $6.04M | 0.14% |
131,798
| – | – |
|
127
West Pharmaceutical
WST
$18B
| $5.99M | 0.14% |
39,355
| – | – |
|
128
PNC Financial Services
PNC
$80.5B
| $5.98M | 0.14% |
62,517
| – | – |
|
129
Humana
HUM
$37B
| $5.93M | 0.14% |
18,894
| – | – |
|
130
Illinois Tool Works
ITW
$77.6B
| $5.93M | 0.14% |
41,730
| – | – |
|
131
Baxter International
BAX
$12.5B
| $5.91M | 0.14% |
72,845
| – | – |
|
132
Truist Financial
TFC
$60B
| $5.9M | 0.14% |
191,339
| – | – |
|
133
Teledyne Technologies
TDY
$25.7B
| $5.77M | 0.13% |
19,398
| – | – |
|
134
Illumina
ILMN
$15.7B
| $5.73M | 0.13% |
21,561
| – | – |
|
135
L3Harris
LHX
$51B
| $5.68M | 0.13% |
31,541
| – | – |
|
136
Morgan Stanley
MS
$236B
| $5.65M | 0.13% |
166,227
-9,285
| -5% | -$316K |
|
137
American Electric Power
AEP
$57.8B
| $5.64M | 0.13% |
70,476
| – | – |
|
138
Edwards Lifesciences
EW
$47.5B
| $5.61M | 0.13% |
89,274
| – | – |
|
139
Ecolab
ECL
$77.6B
| $5.58M | 0.13% |
35,779
| – | – |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.57M | 0.13% |
11,397
| – | – |
|
141
Aon
AON
$79.9B
| $5.51M | 0.13% |
33,406
| – | – |
|
142
Dollar General
DG
$24.1B
| $5.49M | 0.13% |
36,326
| – | – |
|
143
Charles Schwab
SCHW
$167B
| $5.48M | 0.13% |
163,119
| – | – |
|
144
Norfolk Southern
NSC
$62.3B
| $5.43M | 0.12% |
37,203
| – | – |
|
145
Sherwin-Williams
SHW
$92.9B
| $5.39M | 0.12% |
35,166
| – | – |
|
146
Newmont
NEM
$83.7B
| $5.3M | 0.12% |
116,972
| – | – |
|
147
Factset
FDS
$14B
| $5.26M | 0.12% |
20,182
| – | – |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $5.21M | 0.12% |
39,733
| – | – |
|
149
Digital Realty Trust
DLR
$55.7B
| $5.21M | 0.12% |
37,492
+7,712
| +26% | +$1.07M |
|
150
Waste Management
WM
$88.6B
| $5.15M | 0.12% |
55,687
| – | – |
|