MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
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
+$358M
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$135B
| $5.59M | 0.11% |
58,983
-853
| -1% | -$80.8K |
|
177
Marathon Petroleum
MPC
$54.6B
| $5.58M | 0.11% |
92,643
-1,146
| -1% | -$69.1K |
|
178
HCA Healthcare
HCA
$97B
| $5.58M | 0.11% |
37,747
-145
| -0.4% | -$21.4K |
|
179
Aflac
AFL
$57.5B
| $5.54M | 0.11% |
104,728
-752
| -0.7% | -$39.8K |
|
180
Trimble
TRMB
$18.8B
| $5.52M | 0.11% |
132,511
+467
| +0.4% | +$19.5K |
|
181
Moody's
MCO
$89.6B
| $5.5M | 0.11% |
23,166
-15
| -0.1% | -$3.56K |
|
182
Valero Energy
VLO
$48.6B
| $5.49M | 0.11% |
58,591
-448
| -0.8% | -$42K |
|
183
Camden Property Trust
CPT
$11.7B
| $5.47M | 0.1% |
51,504
+726
| +1% | +$77K |
|
184
Reinsurance Group of America
RGA
$13B
| $5.43M | 0.1% |
33,302
+389
| +1% | +$63.4K |
|
185
Factset
FDS
$14B
| $5.42M | 0.1% |
20,182
+120
| +0.6% | +$32.2K |
|
186
Essential Utilities
WTRG
$10.9B
| $5.39M | 0.1% |
114,803
+1,645
| +1% | +$77.2K |
|
|
187
Prudential Financial
PRU
$38.1B
| $5.38M | 0.1% |
+57,356
| New | +$5.38M |
|
188
RPM International
RPM
$15.9B
| $5.3M | 0.1% |
68,975
+973
| +1% | +$74.7K |
|
189
Roper Technologies
ROP
$56.6B
| $5.26M | 0.1% |
14,847
+30
| +0.2% | +$10.6K |
|
190
Occidental Petroleum
OXY
$45.8B
| $5.25M | 0.1% |
127,456
+22
| +0% | +$907 |
|
191
Allstate
ALL
$54.7B
| $5.2M | 0.1% |
46,221
-678
| -1% | -$76.2K |
|
192
FedEx
FDX
$52.6B
| $5.18M | 0.1% |
34,248
+56
| +0.2% | +$8.47K |
|
193
Ford
F
$46.4B
| $5.17M | 0.1% |
+555,591
| New | +$5.17M |
|
194
Cognex
CGNX
$7.38B
| $5.09M | 0.1% |
90,898
+1,399
| +2% | +$78.4K |
|
195
Newmont
NEM
$82.2B
| $5.08M | 0.1% |
116,972
+163
| +0.1% | +$7.08K |
|
196
Travelers Companies
TRV
$62.8B
| $5.04M | 0.1% |
36,827
-269
| -0.7% | -$36.8K |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| $5.04M | 0.1% |
83,917
+1,177
| +1% | +$70.7K |
|
198
UGI
UGI
$7.35B
| $5.02M | 0.1% |
111,170
+1,587
| +1% | +$71.7K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.97M | 0.1% |
59,252
-10,451
| -15% | -$876K |
|
200
Omega Healthcare
OHI
$12.6B
| $4.92M | 0.09% |
116,218
+2,652
| +2% | +$112K |
|