MSA

Mason Street Advisors Portfolio holdings

AUM $855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$692K
Cap. Flow %
0.01%
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$33.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11M
3
MPC icon
Marathon Petroleum
MPC
$2.35M
4
AMZN icon
Amazon
AMZN
$2.18M
5
ANET icon
Arista Networks
ANET
$1.93M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.8M
2
AAPL icon
Apple
AAPL
$10.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$7.32M
4
WCG
Wellcare Health Plans, Inc.
WCG
$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M

Sector Composition

1 Technology 16.97%
2 Financials 15.17%
3 Healthcare 13.05%
4 Industrials 10.86%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
151
IDEX
IEX
$12.3B
$5.93M 0.12%
39,383
+36
+0.1% +$5.42K
EXC icon
152
Exelon
EXC
$44B
$5.93M 0.12%
135,786
+341
+0.3% +$14.9K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$84B
$5.88M 0.12%
67,381
+6,038
+10% +$527K
MMC icon
154
Marsh & McLennan
MMC
$101B
$5.87M 0.12%
70,989
-198
-0.3% -$16.4K
PGR icon
155
Progressive
PGR
$145B
$5.82M 0.12%
81,971
+262
+0.3% +$18.6K
PTC icon
156
PTC
PTC
$25.2B
$5.78M 0.12%
54,467
-4,713
-8% -$500K
HPQ icon
157
HP
HPQ
$26.2B
$5.73M 0.12%
222,453
-7,835
-3% -$202K
ECL icon
158
Ecolab
ECL
$78.2B
$5.6M 0.12%
35,740
-692
-2% -$108K
TRMB icon
159
Trimble
TRMB
$18.9B
$5.58M 0.12%
128,379
+558
+0.4% +$24.2K
KMB icon
160
Kimberly-Clark
KMB
$43.1B
$5.55M 0.11%
48,874
-138
-0.3% -$15.7K
STLD icon
161
Steel Dynamics
STLD
$18.9B
$5.45M 0.11%
120,588
-419
-0.3% -$18.9K
ODFL icon
162
Old Dominion Freight Line
ODFL
$31.2B
$5.43M 0.11%
33,691
-1,301
-4% -$210K
BAX icon
163
Baxter International
BAX
$12.6B
$5.39M 0.11%
69,849
+729
+1% +$56.2K
ATO icon
164
Atmos Energy
ATO
$26.6B
$5.36M 0.11%
57,114
+150
+0.3% +$14.1K
LDOS icon
165
Leidos
LDOS
$23.2B
$5.35M 0.11%
77,290
+4,113
+6% +$284K
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.9B
$5.35M 0.11%
40,487
-1,157
-3% -$153K
AMAT icon
167
Applied Materials
AMAT
$124B
$5.34M 0.11%
138,188
-3,243
-2% -$125K
TFC icon
168
Truist Financial
TFC
$59.7B
$5.29M 0.11%
108,871
-530
-0.5% -$25.7K
ETN icon
169
Eaton
ETN
$133B
$5.28M 0.11%
60,913
-441
-0.7% -$38.2K
HCA icon
170
HCA Healthcare
HCA
$94.4B
$5.28M 0.11%
37,944
-1,262
-3% -$176K
SHW icon
171
Sherwin-Williams
SHW
$90.2B
$5.26M 0.11%
11,552
+2
+0% +$910
AON icon
172
Aon
AON
$79.2B
$5.25M 0.11%
34,112
-194
-0.6% -$29.8K
ROST icon
173
Ross Stores
ROST
$48B
$5.25M 0.11%
52,934
-189
-0.4% -$18.7K
EA icon
174
Electronic Arts
EA
$42.5B
$5.16M 0.11%
42,851
-199
-0.5% -$24K
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
$5.16M 0.11%
16,025
+1,109
+7% +$357K
5 6
7
8 9