MSA

Mason Street Advisors Portfolio holdings

AUM $855M
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
-$203M
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,142
Reduced
318
Closed
25

Top Buys

1
BDX icon
Becton Dickinson
BDX
$10.5M
2
NOW icon
ServiceNow
NOW
$7.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.13M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.51M
5
PRU icon
Prudential Financial
PRU
$5.38M

Top Sells

1
COHR icon
Coherent
COHR
$179M
2
VGR
Vector Group Ltd.
VGR
$51.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.3M

Sector Composition

1 Technology 18.46%
2 Financials 15.17%
3 Healthcare 12.73%
4 Industrials 10.61%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$90.4B
$6.35M 0.12%
55,687
+83
+0.1% +$9.46K
EXC icon
152
Exelon
EXC
$43.8B
$6.32M 0.12%
138,698
+279
+0.2% +$12.7K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$6.31M 0.12%
106,970
-1,112
-1% -$65.6K
ADI icon
154
Analog Devices
ADI
$120B
$6.25M 0.12%
52,548
-80
-0.2% -$9.51K
LHX icon
155
L3Harris
LHX
$51.1B
$6.24M 0.12%
31,541
-269
-0.8% -$53.2K
SYY icon
156
Sysco
SYY
$38.8B
$6.23M 0.12%
72,798
-313
-0.4% -$26.8K
TYL icon
157
Tyler Technologies
TYL
$24B
$6.22M 0.12%
20,736
+502
+2% +$151K
Y
158
DELISTED
Alleghany Corporation
Y
$6.12M 0.12%
7,655
+88
+1% +$70.4K
SRE icon
159
Sempra
SRE
$53.7B
$6.09M 0.12%
40,220
+1,105
+3% +$167K
BAX icon
160
Baxter International
BAX
$12.1B
$6.09M 0.12%
72,845
+107
+0.1% +$8.95K
TER icon
161
Teradyne
TER
$19B
$6.08M 0.12%
89,132
+9
+0% +$614
LRCX icon
162
Lam Research
LRCX
$124B
$6.05M 0.12%
20,699
+108
+0.5% +$31.6K
PGR icon
163
Progressive
PGR
$145B
$6.04M 0.12%
83,413
+120
+0.1% +$8.69K
BK icon
164
Bank of New York Mellon
BK
$73.8B
$6.03M 0.12%
119,735
-2,476
-2% -$125K
ROST icon
165
Ross Stores
ROST
$49.3B
$6.01M 0.12%
51,611
-346
-0.7% -$40.3K
WST icon
166
West Pharmaceutical
WST
$17.9B
$5.92M 0.11%
39,355
+679
+2% +$102K
GD icon
167
General Dynamics
GD
$86.8B
$5.9M 0.11%
33,435
+103
+0.3% +$18.2K
KMI icon
168
Kinder Morgan
KMI
$59.4B
$5.88M 0.11%
277,917
+551
+0.2% +$11.7K
MAR icon
169
Marriott International Class A Common Stock
MAR
$72B
$5.86M 0.11%
38,717
-229
-0.6% -$34.7K
MPW icon
170
Medical Properties Trust
MPW
$2.66B
$5.81M 0.11%
275,219
+41,173
+18% +$869K
DOW icon
171
Dow Inc
DOW
$17B
$5.79M 0.11%
105,794
-89
-0.1% -$4.87K
FICO icon
172
Fair Isaac
FICO
$36.5B
$5.77M 0.11%
15,404
+250
+2% +$93.7K
ADSK icon
173
Autodesk
ADSK
$67.9B
$5.76M 0.11%
31,394
+110
+0.4% +$20.2K
MET icon
174
MetLife
MET
$53.6B
$5.69M 0.11%
111,529
-1,872
-2% -$95.4K
DG icon
175
Dollar General
DG
$24.1B
$5.67M 0.11%
36,326
-298
-0.8% -$46.5K
5 6
7
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