MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
Fortive
FTV
|
$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $7.33M | 0.14% |
34,977
-960
| -3% | -$201K |
|
127
Micron Technology
MU
$147B
| $7.33M | 0.14% |
156,042
-2,738
| -2% | -$129K |
|
128
Truist Financial
TFC
$60B
| $7.2M | 0.14% |
189,274
-3,096
| -2% | -$118K |
|
129
Pool Corp
POOL
$12.4B
| $7.18M | 0.14% |
21,449
-436
| -2% | -$146K |
|
130
Newmont
NEM
$83.7B
| $7.16M | 0.14% |
112,793
-1,787
| -2% | -$113K |
|
131
Autodesk
ADSK
$69.5B
| $7.12M | 0.14% |
30,798
-495
| -2% | -$114K |
|
132
Kimberly-Clark
KMB
$43.1B
| $7.07M | 0.14% |
47,901
-717
| -1% | -$106K |
|
133
Edwards Lifesciences
EW
$47.5B
| $6.97M | 0.14% |
87,325
-1,141
| -1% | -$91.1K |
|
134
Ecolab
ECL
$77.6B
| $6.97M | 0.14% |
34,872
-433
| -1% | -$86.5K |
|
135
Estee Lauder
EL
$32.1B
| $6.92M | 0.13% |
31,682
-406
| -1% | -$88.6K |
|
136
US Bancorp
USB
$75.9B
| $6.9M | 0.13% |
192,531
-3,159
| -2% | -$113K |
|
137
Northrop Grumman
NOC
$83.2B
| $6.87M | 0.13% |
21,776
-357
| -2% | -$113K |
|
138
Factset
FDS
$14B
| $6.81M | 0.13% |
20,334
-420
| -2% | -$141K |
|
139
Lam Research
LRCX
$130B
| $6.79M | 0.13% |
204,530
-2,710
| -1% | -$89.9K |
|
140
Aon
AON
$79.9B
| $6.71M | 0.13% |
32,536
-455
| -1% | -$93.9K |
|
141
Fair Isaac
FICO
$36.8B
| $6.6M | 0.13% |
15,521
-373
| -2% | -$159K |
|
142
Moody's
MCO
$89.5B
| $6.57M | 0.13% |
22,672
-349
| -2% | -$101K |
|
143
PNC Financial Services
PNC
$80.5B
| $6.55M | 0.13% |
59,622
-947
| -2% | -$104K |
|
144
Trimble
TRMB
$19.2B
| $6.52M | 0.13% |
133,920
-2,949
| -2% | -$144K |
|
145
Generac Holdings
GNRC
$10.6B
| $6.51M | 0.13% |
33,606
-742
| -2% | -$144K |
|
146
SolarEdge
SEDG
$2.04B
| $6.39M | 0.12% |
26,824
-374
| -1% | -$89.2K |
|
147
Masimo
MASI
$8B
| $6.39M | 0.12% |
27,056
-226
| -0.8% | -$53.4K |
|
148
Illumina
ILMN
$15.7B
| $6.34M | 0.12% |
21,080
-494
| -2% | -$149K |
|
149
Monolithic Power Systems
MPWR
$41.5B
| $6.32M | 0.12% |
22,596
-205
| -0.9% | -$57.3K |
|
150
Biogen
BIIB
$20.6B
| $6.31M | 0.12% |
22,235
-1,062
| -5% | -$301K |
|