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% |