MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.39M |
| 3 |
Fiserv
FI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $8.71M | 0.15% |
58,448
-1,174
| -2% | -$175K |
|
127
FedEx
FDX
$53.2B
| $8.65M | 0.15% |
33,326
-528
| -2% | -$137K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $8.48M | 0.14% |
35,872
-711
| -2% | -$168K |
|
129
Dominion Energy
D
$50.2B
| $8.46M | 0.14% |
112,540
-5,459
| -5% | -$411K |
|
130
Air Products & Chemicals
APD
$64.5B
| $8.33M | 0.14% |
30,490
-535
| -2% | -$146K |
|
131
Norfolk Southern
NSC
$62.8B
| $8.33M | 0.14% |
35,037
-794
| -2% | -$189K |
|
132
Estee Lauder
EL
$31.5B
| $8.32M | 0.14% |
31,250
-432
| -1% | -$115K |
|
133
Monolithic Power Systems
MPWR
$40.6B
| $8.29M | 0.14% |
22,640
+44
| +0.2% | +$16.1K |
|
134
Sherwin-Williams
SHW
$91.2B
| $8.29M | 0.14% |
33,828
-699
| -2% | -$171K |
|
135
Caesars Entertainment
CZR
$5.36B
| $8.26M | 0.14% |
111,234
+4,666
| +4% | +$347K |
|
136
Marsh & McLennan
MMC
$101B
| $8.19M | 0.14% |
69,966
-1,177
| -2% | -$138K |
|
137
Illinois Tool Works
ITW
$77.4B
| $8.1M | 0.14% |
39,733
-676
| -2% | -$138K |
|
138
Progressive
PGR
$146B
| $7.99M | 0.14% |
80,782
-1,438
| -2% | -$142K |
|
139
Fair Isaac
FICO
$36.5B
| $7.94M | 0.13% |
15,540
+19
| +0.1% | +$9.71K |
|
140
Edwards Lifesciences
EW
$47.5B
| $7.84M | 0.13% |
85,976
-1,349
| -2% | -$123K |
|
141
Generac Holdings
GNRC
$10.5B
| $7.63M | 0.13% |
33,561
-45
| -0.1% | -$10.2K |
|
142
Analog Devices
ADI
$121B
| $7.53M | 0.13% |
50,970
-936
| -2% | -$138K |
|
143
Humana
HUM
$37.5B
| $7.49M | 0.13% |
18,256
-325
| -2% | -$133K |
|
144
Cognex
CGNX
$7.43B
| $7.49M | 0.13% |
93,266
+649
| +0.7% | +$52.1K |
|
145
Illumina
ILMN
$15.5B
| $7.45M | 0.13% |
20,704
-376
| -2% | -$135K |
|
146
Ecolab
ECL
$78B
| $7.41M | 0.13% |
34,257
-615
| -2% | -$133K |
|
147
Dayforce
DAY
$11B
| $7.4M | 0.13% |
69,465
-16
| -0% | -$1.71K |
|
148
Masimo
MASI
$7.77B
| $7.26M | 0.12% |
27,051
-5
| -0% | -$1.34K |
|
149
General Motors
GM
$55.4B
| $7.24M | 0.12% |
173,752
-3,128
| -2% | -$130K |
|
150
DuPont de Nemours
DD
$32.3B
| $7.2M | 0.12% |
101,233
-1,835
| -2% | -$130K |
|