MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
Fortive
FTV
|
$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.9B
| $4.64M | 0.09% |
52,128
-1,236
| -2% | -$110K |
|
202
PTC
PTC
$25.6B
| $4.63M | 0.09% |
55,933
-1,127
| -2% | -$93.2K |
|
203
HCA Healthcare
HCA
$98.5B
| $4.62M | 0.09% |
37,032
-564
| -2% | -$70.3K |
|
204
Capital One
COF
$142B
| $4.61M | 0.09% |
64,136
-866
| -1% | -$62.2K |
|
205
Synopsys
SNPS
$111B
| $4.56M | 0.09% |
21,315
-212
| -1% | -$45.4K |
|
206
Amphenol
APH
$135B
| $4.54M | 0.09% |
167,632
-1,340
| -0.8% | -$36.3K |
|
207
TE Connectivity
TEL
$61.7B
| $4.53M | 0.09% |
46,355
-735
| -2% | -$71.8K |
|
208
General Dynamics
GD
$86.8B
| $4.52M | 0.09% |
32,643
-530
| -2% | -$73.4K |
|
209
QuidelOrtho
QDEL
$1.95B
| $4.48M | 0.09% |
20,432
-512
| -2% | -$112K |
|
210
Constellation Brands
STZ
$26.2B
| $4.47M | 0.09% |
23,599
-379
| -2% | -$71.8K |
|
211
Sysco
SYY
$39.4B
| $4.44M | 0.09% |
71,425
-1,045
| -1% | -$65K |
|
212
Trex
TREX
$6.93B
| $4.44M | 0.09% |
61,954
-1,452
| -2% | -$104K |
|
|
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.38M | 0.09% |
62,552
-577
| -0.9% | -$40.4K |
|
214
Cummins
CMI
$55.1B
| $4.38M | 0.09% |
20,741
-321
| -2% | -$67.8K |
|
215
Agilent Technologies
A
$36.5B
| $4.37M | 0.09% |
43,303
-779
| -2% | -$78.6K |
|
216
Boston Beer
SAM
$2.47B
| $4.31M | 0.08% |
4,876
-415
| -8% | -$367K |
|
217
WEC Energy
WEC
$34.7B
| $4.29M | 0.08% |
44,303
-730
| -2% | -$70.7K |
|
218
Johnson Controls International
JCI
$69.5B
| $4.27M | 0.08% |
104,503
-1,694
| -2% | -$69.2K |
|
219
IQVIA
IQV
$31.9B
| $4.24M | 0.08% |
26,864
+1,510
| +6% | +$238K |
|
|
220
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.23M | 0.08% |
+29,683
| New | +$4.23M |
|
221
KLA
KLAC
$119B
| $4.23M | 0.08% |
21,835
-301
| -1% | -$58.3K |
|
222
Verisk Analytics
VRSK
$37.8B
| $4.23M | 0.08% |
22,807
-358
| -2% | -$66.3K |
|
223
Royal Gold
RGLD
$12.2B
| $4.22M | 0.08% |
35,105
-833
| -2% | -$100K |
|
224
MSCI
MSCI
$42.9B
| $4.19M | 0.08% |
11,747
-390
| -3% | -$139K |
|
225
Cadence Design Systems
CDNS
$95.6B
| $4.18M | 0.08% |
39,157
-701
| -2% | -$74.7K |
|