MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$156M
(+4.8%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.72M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$5.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.85M |
| 4 |
Alliant Energy
LNT
|
$3.67M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.67M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $3.3M | 0.1% |
40,968
+1,862
| +5% | +$150K |
|
227
Deere & Co
DE
$128B
| $3.26M | 0.09% |
40,212
+310
| +0.8% | +$25.1K |
|
228
Fiserv
FI
$73.4B
| $3.26M | 0.09% |
59,894
+502
| +0.8% | +$27.3K |
|
229
Ashland
ASH
$2.51B
| $3.25M | 0.09% |
57,849
+1,582
| +3% | +$88.8K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $3.23M | 0.09% |
27,626
+3,075
| +13% | +$359K |
|
231
Valero Energy
VLO
$48.7B
| $3.23M | 0.09% |
63,279
+622
| +1% | +$31.7K |
|
232
NVIDIA
NVDA
$4.07T
| $3.21M | 0.09% |
2,733,200
+10,000
| +0.4% | +$11.8K |
|
233
AutoZone
AZO
$70.6B
| $3.19M | 0.09% |
4,022
-2
| -0% | -$1.59K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $3.18M | 0.09% |
68,145
+687
| +1% | +$32K |
|
|
ACC
235
DELISTED
American Campus Communities, Inc.
ACC
| $3.15M | 0.09% |
59,485
+2,752
| +5% | +$146K |
|
|
CSC
236
DELISTED
Computer Sciences
CSC
| $3.14M | 0.09% |
63,242
+3,127
| +5% | +$155K |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $3.14M | 0.09% |
35,974
+1,637
| +5% | +$143K |
|
238
HCA Healthcare
HCA
$98.5B
| $3.12M | 0.09% |
40,558
-156
| -0.4% | -$12K |
|
239
Sherwin-Williams
SHW
$92.9B
| $3.11M | 0.09% |
31,770
+429
| +1% | +$42K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.11M | 0.09% |
53,436
-4,078
| -7% | -$237K |
|
241
Carlisle Companies
CSL
$16.9B
| $3.09M | 0.09% |
29,273
+1,323
| +5% | +$140K |
|
242
Electronic Arts
EA
$42.2B
| $3.08M | 0.09% |
40,625
-576
| -1% | -$43.6K |
|
243
Pediatrix Medical
MD
$1.49B
| $3.07M | 0.09% |
42,423
+1,582
| +4% | +$115K |
|
244
Ross Stores
ROST
$49.4B
| $3.07M | 0.09% |
54,120
+173
| +0.3% | +$9.81K |
|
245
Xcel Energy
XEL
$43B
| $3.06M | 0.09% |
68,418
+811
| +1% | +$36.3K |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $3.06M | 0.09% |
24,481
+1,287
| +6% | +$161K |
|
247
MSCI
MSCI
$42.9B
| $3.05M | 0.09% |
39,607
+897
| +2% | +$69.2K |
|
248
Monster Beverage
MNST
$61B
| $3.05M | 0.09% |
113,772
-6,240
| -5% | -$167K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $3.05M | 0.09% |
55,940
-246
| -0.4% | -$13.4K |
|
250
RPM International
RPM
$16.2B
| $3.03M | 0.09% |
60,582
+2,747
| +5% | +$137K |
|