MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$551M
(+4.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
956
Reduced
769
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.1M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Comcast
CMCSA
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.17% |
291,515
-36,675
| -11% | -$2.72M |
|
152
Truist Financial
TFC
$60.7B
| $21.6M | 0.17% |
547,742
+12,871
| +2% | +$507K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $21.6M | 0.17% |
233,862
-1,567
| -0.7% | -$145K |
|
154
Harley-Davidson
HOG
$3.67B
| $21.5M | 0.17% |
307,814
-107,280
| -26% | -$7.49M |
|
155
Encompass Health
EHC
$12.5B
| $21.4M | 0.17% |
749,963
+139,819
| +23% | +$3.99M |
|
156
Petrobras
PBR
$79.8B
| $21.4M | 0.17% |
1,462,334
-62,030
| -4% | -$908K |
|
|
INFA
157
DELISTED
INFORMATICA CORP
INFA
| $21.3M | 0.17% |
598,472
-2,020
| -0.3% | -$72K |
|
158
TechnipFMC
FTI
$16.3B
| $21.2M | 0.16% |
466,490
+36,665
| +9% | +$1.67M |
|
159
AES
AES
$9.12B
| $20.9M | 0.16% |
1,345,962
-126,835
| -9% | -$1.97M |
|
160
Xerox
XRX
$488M
| $20.9M | 0.16% |
637,557
-2,558
| -0.4% | -$83.9K |
|
161
3M
MMM
$82.8B
| $20.9M | 0.16% |
174,101
-49,873
| -22% | -$5.97M |
|
162
Nike
NKE
$111B
| $20.7M | 0.16% |
534,372
-4,208
| -0.8% | -$163K |
|
163
Global Payments
GPN
$21.2B
| $20.5M | 0.16% |
562,346
+188,316
| +50% | +$6.86M |
|
164
Target
TGT
$42.1B
| $20.5M | 0.16% |
353,311
-14,053
| -4% | -$814K |
|
|
HMSY
165
DELISTED
HMS Holdings Corp.
HMSY
| $20.5M | 0.16% |
1,002,901
-39,160
| -4% | -$799K |
|
166
Emerson Electric
EMR
$74.9B
| $20.4M | 0.16% |
306,566
-20,178
| -6% | -$1.34M |
|
167
Old Dominion Freight Line
ODFL
$31.3B
| $20.4M | 0.16% |
960,693
-479,850
| -33% | -$10.2M |
|
168
Northern Trust
NTRS
$24.7B
| $20.4M | 0.16% |
316,705
+19,947
| +7% | +$1.28M |
|
169
Waters Corp
WAT
$17.8B
| $20M | 0.15% |
191,388
-32,800
| -15% | -$3.43M |
|
170
McKesson
MCK
$86B
| $19.9M | 0.15% |
106,609
-138
| -0.1% | -$25.7K |
|
171
United Parcel Service
UPS
$71.6B
| $19.7M | 0.15% |
191,449
-84
| -0% | -$8.63K |
|
172
Aon
AON
$80.5B
| $19.6M | 0.15% |
217,367
+178,567
| +460% | +$16.1M |
|
173
Crown Castle
CCI
$41.6B
| $19.4M | 0.15% |
261,759
+21,661
| +9% | +$1.61M |
|
|
P
174
DELISTED
Pandora Media Inc
P
| $19.4M | 0.15% |
657,068
+163,276
| +33% | +$4.82M |
|
175
Danaher
DHR
$143B
| $19.3M | 0.15% |
365,565
-918
| -0.3% | -$48.6K |
|