MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $5.46M | 0.12% |
109,890
-2,289
| -2% | -$114K |
|
152
Intuit
INTU
$187B
| $5.34M | 0.12% |
33,829
+40
| +0.1% | +$6.31K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $5.28M | 0.12% |
35,227
+228
| +0.7% | +$34.2K |
|
154
Huntington Ingalls Industries
HII
$10.6B
| $5.27M | 0.12% |
22,371
-167
| -0.7% | -$39.4K |
|
155
Exelon
EXC
$43.8B
| $5.27M | 0.12% |
187,492
+636
| +0.3% | +$17.9K |
|
156
Allstate
ALL
$53.9B
| $5.23M | 0.12% |
49,981
-183
| -0.4% | -$19.2K |
|
157
Cognex
CGNX
$7.43B
| $5.22M | 0.12% |
85,317
-621
| -0.7% | -$38K |
|
158
Broadridge
BR
$29.3B
| $5.2M | 0.12% |
57,421
-390
| -0.7% | -$35.3K |
|
159
Travelers Companies
TRV
$62.3B
| $5.17M | 0.12% |
38,124
-183
| -0.5% | -$24.8K |
|
160
Delta Air Lines
DAL
$40B
| $5.12M | 0.11% |
91,366
-1,102
| -1% | -$61.7K |
|
161
eBay
EBAY
$41.2B
| $5.11M | 0.11% |
135,315
-2,864
| -2% | -$108K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.07M | 0.11% |
146,814
+703
| +0.5% | +$24.3K |
|
163
State Street
STT
$32.1B
| $5.04M | 0.11% |
51,655
-257
| -0.5% | -$25.1K |
|
164
Trimble
TRMB
$18.7B
| $5.04M | 0.11% |
124,034
-1,614
| -1% | -$65.6K |
|
165
American Electric Power
AEP
$58.8B
| $5.04M | 0.11% |
68,509
+232
| +0.3% | +$17.1K |
|
166
Steel Dynamics
STLD
$19.1B
| $5.04M | 0.11% |
116,738
-2,320
| -2% | -$100K |
|
167
Air Products & Chemicals
APD
$64.8B
| $4.98M | 0.11% |
30,360
+104
| +0.3% | +$17.1K |
|
168
Southwest Airlines
LUV
$17B
| $4.98M | 0.11% |
76,042
-403
| -0.5% | -$26.4K |
|
169
LyondellBasell Industries
LYB
$17.4B
| $4.97M | 0.11% |
45,055
| – | – |
|
170
IDEX
IEX
$12.1B
| $4.97M | 0.11% |
37,641
-292
| -0.8% | -$38.5K |
|
171
Ingredion
INGR
$8.2B
| $4.95M | 0.11% |
35,405
-173
| -0.5% | -$24.2K |
|
172
Reinsurance Group of America
RGA
$13B
| $4.95M | 0.11% |
31,730
-281
| -0.9% | -$43.8K |
|
173
Target
TGT
$42B
| $4.94M | 0.11% |
75,715
-105
| -0.1% | -$6.85K |
|
174
Equinix
EQIX
$74.6B
| $4.94M | 0.11% |
10,897
+81
| +0.7% | +$36.7K |
|
175
Humana
HUM
$37.5B
| $4.94M | 0.11% |
19,899
-163
| -0.8% | -$40.4K |
|