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 | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$31.5B
| $4.91M | 0.09% |
124,381
+1,950
| +2% | +$77K |
|
202
NNN REIT
NNN
$8B
| $4.9M | 0.09% |
91,292
+1,282
| +1% | +$68.7K |
|
203
Carlisle Companies
CSL
$16.8B
| $4.88M | 0.09% |
30,144
+459
| +2% | +$74.3K |
|
204
Cognizant
CTSH
$34.9B
| $4.85M | 0.09% |
78,125
-558
| -0.7% | -$34.6K |
|
205
WEX
WEX
$5.94B
| $4.82M | 0.09% |
23,025
+331
| +1% | +$69.3K |
|
206
Delta Air Lines
DAL
$39.5B
| $4.8M | 0.09% |
82,125
-318
| -0.4% | -$18.6K |
|
207
Jones Lang LaSalle
JLL
$14.6B
| $4.77M | 0.09% |
27,411
+392
| +1% | +$68.2K |
|
208
Xcel Energy
XEL
$42.7B
| $4.75M | 0.09% |
74,818
+112
| +0.1% | +$7.11K |
|
209
OGE Energy
OGE
$8.92B
| $4.74M | 0.09% |
106,471
+1,494
| +1% | +$66.4K |
|
210
Welltower
WELL
$112B
| $4.73M | 0.09% |
57,893
+159
| +0.3% | +$13K |
|
211
O'Reilly Automotive
ORLY
$89.1B
| $4.73M | 0.09% |
161,925
-1,590
| -1% | -$46.5K |
|
212
VF Corp
VFC
$5.85B
| $4.66M | 0.09% |
46,725
+208
| +0.4% | +$20.7K |
|
213
Universal Display
OLED
$6.88B
| $4.65M | 0.09% |
22,552
+318
| +1% | +$65.5K |
|
214
General Mills
GIS
$26.5B
| $4.62M | 0.09% |
86,233
+255
| +0.3% | +$13.7K |
|
215
Graco
GGG
$14.3B
| $4.61M | 0.09% |
88,708
+1,232
| +1% | +$64.1K |
|
216
RenaissanceRe
RNR
$11.5B
| $4.6M | 0.09% |
23,489
+329
| +1% | +$64.5K |
|
|
CY
217
DELISTED
Cypress Semiconductor
CY
| $4.58M | 0.09% |
196,434
+2,757
| +1% | +$64.3K |
|
218
Amphenol
APH
$138B
| $4.58M | 0.09% |
169,212
-296
| -0.2% | -$8.01K |
|
219
TE Connectivity
TEL
$61.6B
| $4.57M | 0.09% |
47,722
-138
| -0.3% | -$13.2K |
|
220
Public Storage
PSA
$51.3B
| $4.57M | 0.09% |
21,434
+42
| +0.2% | +$8.95K |
|
221
Lennox International
LII
$19.7B
| $4.55M | 0.09% |
18,650
+169
| +0.9% | +$41.2K |
|
222
Trane Technologies
TT
$91.9B
| $4.54M | 0.09% |
34,185
-232
| -0.7% | -$30.8K |
|
223
Constellation Brands
STZ
$25.7B
| $4.54M | 0.09% |
23,898
+72
| +0.3% | +$13.7K |
|
224
Molina Healthcare
MOH
$9.26B
| $4.53M | 0.09% |
33,349
+462
| +1% | +$62.7K |
|
225
Pool Corp
POOL
$11.8B
| $4.52M | 0.09% |
21,296
+360
| +2% | +$76.5K |
|