MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $4.47M | 0.13% |
38,999
-385
| -1% | -$44.1K |
|
|
WWAV
152
DELISTED
The WhiteWave Foods Company
WWAV
| $4.46M | 0.13% |
81,986
+1,306
| +2% | +$71.1K |
|
153
Elevance Health
ELV
$70.6B
| $4.46M | 0.13% |
35,602
+184
| +0.5% | +$23.1K |
|
154
Ingredion
INGR
$8.24B
| $4.44M | 0.13% |
33,398
+570
| +2% | +$75.8K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $4.44M | 0.13% |
162,291
+4,529
| +3% | +$124K |
|
156
Applied Materials
AMAT
$130B
| $4.41M | 0.13% |
146,222
-479
| -0.3% | -$14.4K |
|
157
Air Products & Chemicals
APD
$64.5B
| $4.4M | 0.13% |
31,668
+3,352
| +12% | +$466K |
|
158
Boston Scientific
BSX
$159B
| $4.38M | 0.12% |
184,081
+1,319
| +0.7% | +$31.4K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $4.34M | 0.12% |
80,580
+405
| +0.5% | +$21.8K |
|
160
Ecolab
ECL
$77.6B
| $4.32M | 0.12% |
35,502
-54
| -0.2% | -$6.57K |
|
161
Crown Castle
CCI
$41.9B
| $4.3M | 0.12% |
45,665
+287
| +0.6% | +$27K |
|
162
American Electric Power
AEP
$57.8B
| $4.27M | 0.12% |
66,518
+341
| +0.5% | +$21.9K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.12% |
22,944
+914
| +4% | +$170K |
|
164
ResMed
RMD
$40.6B
| $4.22M | 0.12% |
65,100
+1,068
| +2% | +$69.2K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.19M | 0.12% |
67,436
+14,000
| +26% | +$869K |
|
166
Exelon
EXC
$43.9B
| $4.16M | 0.12% |
175,034
+960
| +0.6% | +$22.8K |
|
167
Synopsys
SNPS
$111B
| $4.16M | 0.12% |
70,022
+784
| +1% | +$46.5K |
|
168
Truist Financial
TFC
$60B
| $4.16M | 0.12% |
110,185
-381
| -0.3% | -$14.4K |
|
169
PG&E
PCG
$33.2B
| $4.13M | 0.12% |
67,437
+623
| +0.9% | +$38.1K |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.1M | 0.12% |
10,209
-297
| -3% | -$119K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $4.09M | 0.12% |
92,281
+23,671
| +35% | +$1.05M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $4.06M | 0.12% |
94,844
+2,685
| +3% | +$115K |
|
173
Aon
AON
$79.9B
| $4.04M | 0.12% |
35,930
+247
| +0.7% | +$27.8K |
|
174
Eaton
ETN
$136B
| $4.04M | 0.12% |
61,511
-179
| -0.3% | -$11.8K |
|
175
Constellation Brands
STZ
$26.2B
| $3.99M | 0.11% |
23,965
+204
| +0.9% | +$34K |
|