MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$4.86B
(+1.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
694
Reduced
764
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $6.1M | 0.13% |
67,007
+34
| +0.1% | +$3.09K |
|
152
General Dynamics
GD
$86.8B
| $6.09M | 0.13% |
33,332
-5,394
| -14% | -$986K |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $6.04M | 0.12% |
7,567
-131
| -2% | -$105K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.12% |
108,082
-2,753
| -2% | -$152K |
|
155
Analog Devices
ADI
$120B
| $5.88M | 0.12% |
52,628
-106
| -0.2% | -$11.8K |
|
156
Emerson Electric
EMR
$72.9B
| $5.86M | 0.12% |
87,632
-24
| -0% | -$1.61K |
|
157
Zebra Technologies
ZBRA
$15.5B
| $5.86M | 0.12% |
28,380
-391
| -1% | -$80.7K |
|
158
Truist Financial
TFC
$59.8B
| $5.83M | 0.12% |
109,154
-79
| -0.1% | -$4.22K |
|
159
Dollar General
DG
$24.1B
| $5.82M | 0.12% |
36,624
-217
| -0.6% | -$34.5K |
|
160
Sysco
SYY
$38.8B
| $5.81M | 0.12% |
73,111
+5,673
| +8% | +$450K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $5.78M | 0.12% |
109,276
+30
| +0% | +$1.59K |
|
162
Sempra
SRE
$53.7B
| $5.77M | 0.12% |
78,230
-34
| -0% | -$2.51K |
|
163
Kinder Morgan
KMI
$59.4B
| $5.72M | 0.12% |
277,366
-284
| -0.1% | -$5.85K |
|
164
Ross Stores
ROST
$49.3B
| $5.71M | 0.12% |
51,957
-446
| -0.9% | -$49K |
|
165
Old Dominion Freight Line
ODFL
$31.1B
| $5.71M | 0.12% |
100,698
-2,853
| -3% | -$162K |
|
166
Marathon Petroleum
MPC
$54.4B
| $5.7M | 0.12% |
93,789
-712
| -0.8% | -$43.3K |
|
167
Occidental Petroleum
OXY
$45.6B
| $5.67M | 0.12% |
127,434
+20,754
| +19% | +$923K |
|
168
Camden Property Trust
CPT
$11.7B
| $5.64M | 0.12% |
50,778
-754
| -1% | -$83.7K |
|
169
Bank of New York Mellon
BK
$73.8B
| $5.53M | 0.11% |
122,211
-3,423
| -3% | -$155K |
|
170
Aflac
AFL
$57.1B
| $5.52M | 0.11% |
105,480
-837
| -0.8% | -$43.8K |
|
171
Travelers Companies
TRV
$62.3B
| $5.52M | 0.11% |
37,096
-257
| -0.7% | -$38.2K |
|
172
UGI
UGI
$7.3B
| $5.51M | 0.11% |
109,583
+16,740
| +18% | +$842K |
|
173
West Pharmaceutical
WST
$17.9B
| $5.49M | 0.11% |
38,676
-492
| -1% | -$69.8K |
|
174
W.R. Berkley
WRB
$27.4B
| $5.48M | 0.11% |
170,750
-2,745
| -2% | -$88.1K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.43M | 0.11% |
69,703
+5,349
| +8% | +$416K |
|