MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.39M |
| 3 |
Fiserv
FI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24B
| $7.11M | 0.12% |
33,797
-1,180
| -3% | -$248K |
|
152
Boston Scientific
BSX
$160B
| $7.1M | 0.12% |
197,530
-3,412
| -2% | -$123K |
|
153
Regeneron Pharmaceuticals
REGN
$60.3B
| $6.99M | 0.12% |
14,465
-218
| -1% | -$105K |
|
154
PENN Entertainment
PENN
$2.87B
| $6.81M | 0.12% |
78,806
+1,751
| +2% | +$151K |
|
155
Factset
FDS
$13.9B
| $6.75M | 0.11% |
20,290
-44
| -0.2% | -$14.6K |
|
156
Molina Healthcare
MOH
$9.09B
| $6.74M | 0.11% |
31,670
-68
| -0.2% | -$14.5K |
|
157
PTC
PTC
$25.6B
| $6.71M | 0.11% |
56,075
+142
| +0.3% | +$17K |
|
158
Aon
AON
$80.1B
| $6.66M | 0.11% |
31,537
-999
| -3% | -$211K |
|
159
Charles River Laboratories
CRL
$7.92B
| $6.64M | 0.11% |
26,566
-23
| -0.1% | -$5.75K |
|
160
Newmont
NEM
$82B
| $6.64M | 0.11% |
110,821
-1,972
| -2% | -$118K |
|
161
Emerson Electric
EMR
$74B
| $6.63M | 0.11% |
82,498
-1,435
| -2% | -$115K |
|
162
Eaton
ETN
$135B
| $6.61M | 0.11% |
54,986
-1,209
| -2% | -$145K |
|
163
Bio-Techne
TECH
$8.12B
| $6.55M | 0.11% |
82,480
-52
| -0.1% | -$4.13K |
|
164
Northrop Grumman
NOC
$82.9B
| $6.52M | 0.11% |
21,388
-388
| -2% | -$118K |
|
165
Graco
GGG
$14.2B
| $6.47M | 0.11% |
89,478
+252
| +0.3% | +$18.2K |
|
166
Moody's
MCO
$89.7B
| $6.47M | 0.11% |
22,280
-392
| -2% | -$114K |
|
167
Cable One
CABO
$889M
| $6.45M | 0.11% |
2,896
-4
| -0.1% | -$8.91K |
|
168
Kimberly-Clark
KMB
$42.9B
| $6.33M | 0.11% |
46,921
-980
| -2% | -$132K |
|
169
Waste Management
WM
$90.9B
| $6.33M | 0.11% |
53,634
-955
| -2% | -$113K |
|
170
RPM International
RPM
$15.9B
| $6.3M | 0.11% |
69,395
-168
| -0.2% | -$15.3K |
|
171
Wolfspeed
WOLF
$194M
| $6.24M | 0.11% |
58,929
+226
| +0.4% | +$23.9K |
|
172
Medical Properties Trust
MPW
$2.63B
| $6.24M | 0.11% |
286,259
+3,221
| +1% | +$70.2K |
|
173
Capital One
COF
$143B
| $6.24M | 0.11% |
63,097
-1,039
| -2% | -$103K |
|
174
Roper Technologies
ROP
$56.6B
| $6.24M | 0.11% |
14,467
-240
| -2% | -$103K |
|
175
Cognizant
CTSH
$34.8B
| $6.04M | 0.1% |
73,752
-2,407
| -3% | -$197K |
|