MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$8.06B
| $3.69M | 0.08% |
56,700
| – | – |
|
202
Chemed
CHE
$6.79B
| $3.69M | 0.08% |
8,515
| – | – |
|
203
Nordson
NDSN
$12.6B
| $3.68M | 0.08% |
27,215
| – | – |
|
204
HP
HPQ
$27.4B
| $3.67M | 0.08% |
211,436
| – | – |
|
205
Travelers Companies
TRV
$62B
| $3.66M | 0.08% |
36,827
| – | – |
|
206
Cognizant
CTSH
$35.1B
| $3.63M | 0.08% |
78,125
| – | – |
|
207
Eversource Energy
ES
$23.6B
| $3.61M | 0.08% |
46,193
| – | – |
|
208
DuPont de Nemours
DD
$32.6B
| $3.6M | 0.08% |
105,696
| – | – |
|
209
Monolithic Power Systems
MPWR
$41.5B
| $3.6M | 0.08% |
21,487
| – | – |
|
210
Aflac
AFL
$57.2B
| $3.59M | 0.08% |
104,728
| – | – |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.57M | 0.08% |
35,510
| – | – |
|
212
RenaissanceRe
RNR
$11.3B
| $3.51M | 0.08% |
23,489
| – | – |
|
213
MSCI
MSCI
$42.9B
| $3.49M | 0.08% |
12,086
| – | – |
|
214
Kroger
KR
$44.8B
| $3.45M | 0.08% |
114,426
| – | – |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.43M | 0.08% |
57,212
| – | – |
|
216
Constellation Brands
STZ
$26.2B
| $3.43M | 0.08% |
23,898
| – | – |
|
217
MetLife
MET
$52.9B
| $3.41M | 0.08% |
111,529
| – | – |
|
218
Phillips 66
PSX
$53.2B
| $3.4M | 0.08% |
63,400
| – | – |
|
219
HCA Healthcare
HCA
$98.5B
| $3.39M | 0.08% |
37,747
| – | – |
|
220
Lennox International
LII
$20.3B
| $3.39M | 0.08% |
18,650
| – | – |
|
221
AptarGroup
ATR
$9.13B
| $3.39M | 0.08% |
34,002
| – | – |
|
222
PTC
PTC
$25.6B
| $3.38M | 0.08% |
55,286
| – | – |
|
223
Encompass Health
EHC
$12.6B
| $3.36M | 0.08% |
65,922
| – | – |
|
224
Capital One
COF
$142B
| $3.35M | 0.08% |
66,448
| – | – |
|
225
Sysco
SYY
$39.4B
| $3.32M | 0.08% |
72,798
| – | – |
|