MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
Cap. Flow
-$233M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.1M
2
AGN
Allergan plc
AGN
$7.36M
3
AON icon
Aon
AON
$6.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.27M
5
F icon
Ford
F
$5.72M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.14M
3
ULTI
Ultimate Software Group Inc
ULTI
$5.56M
4
MKTX icon
MarketAxess Holdings
MKTX
$4.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M

Sector Composition

1 Technology 16.99%
2 Financials 15.33%
3 Healthcare 12.66%
4 Industrials 11.16%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
151
L3Harris
LHX
$51.2B
$5.97M 0.12%
31,570
+14,741
+88% +$2.79M
ADI icon
152
Analog Devices
ADI
$120B
$5.95M 0.12%
52,734
+189
+0.4% +$21.3K
EMR icon
153
Emerson Electric
EMR
$74B
$5.85M 0.12%
87,656
-27
-0% -$1.8K
PRU icon
154
Prudential Financial
PRU
$38B
$5.85M 0.12%
57,903
-446
-0.8% -$45K
FDS icon
155
Factset
FDS
$13.9B
$5.84M 0.12%
20,383
+156
+0.8% +$44.7K
AFL icon
156
Aflac
AFL
$57.5B
$5.83M 0.12%
106,317
-728
-0.7% -$39.9K
KMI icon
157
Kinder Morgan
KMI
$59.4B
$5.8M 0.12%
277,650
-78
-0% -$1.63K
EL icon
158
Estee Lauder
EL
$32.1B
$5.73M 0.12%
31,272
+135
+0.4% +$24.7K
F icon
159
Ford
F
$46.3B
$5.72M 0.12%
+558,874
New +$5.72M
FIS icon
160
Fidelity National Information Services
FIS
$36.2B
$5.67M 0.12%
46,185
+116
+0.3% +$14.2K
FDX icon
161
FedEx
FDX
$52.5B
$5.61M 0.12%
34,189
-73
-0.2% -$12K
TRV icon
162
Travelers Companies
TRV
$62.8B
$5.59M 0.12%
37,353
-223
-0.6% -$33.3K
PSX icon
163
Phillips 66
PSX
$53.1B
$5.57M 0.12%
59,569
-281
-0.5% -$26.3K
BK icon
164
Bank of New York Mellon
BK
$74.4B
$5.55M 0.12%
125,634
+311
+0.2% +$13.7K
BAX icon
165
Baxter International
BAX
$12.1B
$5.54M 0.12%
+67,666
New +$5.54M
MAR icon
166
Marriott International Class A Common Stock
MAR
$72.9B
$5.53M 0.12%
39,417
-803
-2% -$113K
EW icon
167
Edwards Lifesciences
EW
$47.7B
$5.49M 0.11%
89,208
+285
+0.3% +$17.5K
ROP icon
168
Roper Technologies
ROP
$56.6B
$5.42M 0.11%
14,810
+29
+0.2% +$10.6K
CPT icon
169
Camden Property Trust
CPT
$11.7B
$5.38M 0.11%
51,532
+145
+0.3% +$15.1K
SRE icon
170
Sempra
SRE
$53.2B
$5.38M 0.11%
78,264
+74
+0.1% +$5.09K
TFC icon
171
Truist Financial
TFC
$60.1B
$5.37M 0.11%
109,233
+288
+0.3% +$14.2K
OXY icon
172
Occidental Petroleum
OXY
$45.7B
$5.36M 0.11%
106,680
-252
-0.2% -$12.7K
SHW icon
173
Sherwin-Williams
SHW
$91.2B
$5.31M 0.11%
34,758
-162
-0.5% -$24.7K
TDY icon
174
Teledyne Technologies
TDY
$25.7B
$5.29M 0.11%
19,314
+59
+0.3% +$16.2K
MPC icon
175
Marathon Petroleum
MPC
$54.4B
$5.28M 0.11%
94,501
-1,599
-2% -$89.4K
5 6
7
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