MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
-$302M
(-9.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,190
Reduced
287
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.43M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
AT&T
T
|
$4.14M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.01M |
| 5 |
eBay
EBAY
|
$4.72M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $3.95M | 0.13% |
100,816
+1,739
| +2% | +$68K |
|
152
Halliburton
HAL
$18.8B
| $3.91M | 0.13% |
110,592
+1,030
| +0.9% | +$36.4K |
|
153
Extra Space Storage
EXR
$31.3B
| $3.9M | 0.13% |
50,517
+5,491
| +12% | +$424K |
|
154
Federal Realty Investment Trust
FRT
$8.86B
| $3.88M | 0.13% |
28,425
+587
| +2% | +$80.1K |
|
155
Valero Energy
VLO
$48.7B
| $3.87M | 0.13% |
64,319
-1,173
| -2% | -$70.5K |
|
156
Stryker
SYK
$150B
| $3.85M | 0.13% |
40,926
+2,433
| +6% | +$229K |
|
157
HF Sinclair
DINO
$9.56B
| $3.79M | 0.13% |
77,539
-1,901
| -2% | -$92.8K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $3.78M | 0.13% |
37,065
-59
| -0.2% | -$6.01K |
|
159
Ecolab
ECL
$77.6B
| $3.77M | 0.13% |
34,363
-144
| -0.4% | -$15.8K |
|
160
Emerson Electric
EMR
$74.6B
| $3.76M | 0.13% |
85,025
-1,029
| -1% | -$45.5K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.72M | 0.13% |
72,327
+2,300
| +3% | +$118K |
|
162
UDR
UDR
$13B
| $3.72M | 0.13% |
107,740
+2,769
| +3% | +$95.5K |
|
163
American Electric Power
AEP
$57.8B
| $3.61M | 0.12% |
63,471
+384
| +0.6% | +$21.8K |
|
164
Becton Dickinson
BDX
$55.1B
| $3.61M | 0.12% |
27,884
+249
| +0.9% | +$32.2K |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $3.6M | 0.12% |
29,368
-216
| -0.7% | -$26.5K |
|
166
Truist Financial
TFC
$60B
| $3.59M | 0.12% |
100,870
+6,750
| +7% | +$240K |
|
167
Marsh & McLennan
MMC
$100B
| $3.58M | 0.12% |
68,574
-754
| -1% | -$39.4K |
|
168
LKQ Corp
LKQ
$8.33B
| $3.56M | 0.12% |
125,388
+2,094
| +2% | +$59.4K |
|
169
State Street
STT
$32B
| $3.55M | 0.12% |
52,804
-206
| -0.4% | -$13.8K |
|
|
170
eBay
EBAY
$42.3B
| $3.54M | 0.12% |
145,011
-193,205
| -57% | -$4.72M |
|
171
Equity Residential
EQR
$25.5B
| $3.54M | 0.12% |
47,107
+238
| +0.5% | +$17.9K |
|
172
Illinois Tool Works
ITW
$77.6B
| $3.51M | 0.12% |
42,630
-928
| -2% | -$76.4K |
|
173
Johnson Controls International
JCI
$69.5B
| $3.5M | 0.12% |
80,819
+294
| +0.4% | +$12.7K |
|
174
Wabtec
WAB
$33B
| $3.5M | 0.12% |
39,754
+594
| +2% | +$52.3K |
|
175
Humana
HUM
$37B
| $3.43M | 0.12% |
19,168
-118
| -0.6% | -$21.1K |
|