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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $3.01M | 0.09% |
18,643
+708
| +4% | +$114K |
|
252
Domino's
DPZ
$15.7B
| $3.01M | 0.09% |
22,870
+1,178
| +5% | +$155K |
|
253
Weyerhaeuser
WY
$18.9B
| $3M | 0.09% |
100,626
-4,522
| -4% | -$135K |
|
254
A.O. Smith
AOS
$10.3B
| $2.99M | 0.09% |
67,886
+2,856
| +4% | +$126K |
|
255
Dollar Tree
DLTR
$20.6B
| $2.99M | 0.09% |
31,729
+454
| +1% | +$42.8K |
|
256
Newell Brands
NWL
$2.68B
| $2.99M | 0.09% |
61,512
+25,920
| +73% | +$1.26M |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $2.99M | 0.09% |
38,290
+512
| +1% | +$39.9K |
|
258
SEI Investments
SEIC
$10.8B
| $2.99M | 0.09% |
62,054
+2,201
| +4% | +$106K |
|
259
OGE Energy
OGE
$8.89B
| $2.98M | 0.09% |
91,071
+4,120
| +5% | +$135K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $2.98M | 0.09% |
55,524
+352
| +0.6% | +$18.9K |
|
261
NVR
NVR
$23.5B
| $2.98M | 0.09% |
1,671
+83
| +5% | +$148K |
|
262
Corning
GLW
$61B
| $2.97M | 0.09% |
144,843
-3,389
| -2% | -$69.4K |
|
263
Zoetis
ZTS
$67.9B
| $2.92M | 0.09% |
61,489
+564
| +0.9% | +$26.8K |
|
264
HP
HPQ
$27.4B
| $2.89M | 0.08% |
230,408
+415
| +0.2% | +$5.21K |
|
265
Wabtec
WAB
$33B
| $2.89M | 0.08% |
41,091
+1,064
| +3% | +$74.7K |
|
266
Essential Utilities
WTRG
$11B
| $2.88M | 0.08% |
80,842
+3,758
| +5% | +$134K |
|
267
State Street
STT
$32B
| $2.88M | 0.08% |
53,331
+48
| +0.1% | +$2.59K |
|
268
Packaging Corp of America
PKG
$19.8B
| $2.87M | 0.08% |
42,918
+1,881
| +5% | +$126K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $2.87M | 0.08% |
33,317
+497
| +2% | +$42.8K |
|
270
Edwards Lifesciences
EW
$47.5B
| $2.85M | 0.08% |
85,569
-186
| -0.2% | -$6.18K |
|
271
IDEX
IEX
$12.4B
| $2.84M | 0.08% |
34,613
+1,553
| +5% | +$128K |
|
272
Synchrony
SYF
$28.1B
| $2.84M | 0.08% |
112,324
+1,256
| +1% | +$31.8K |
|
273
APA Corp
APA
$8.14B
| $2.84M | 0.08% |
50,986
+596
| +1% | +$33.2K |
|
274
Reinsurance Group of America
RGA
$12.8B
| $2.83M | 0.08% |
29,217
+824
| +3% | +$79.9K |
|
275
Raymond James Financial
RJF
$33B
| $2.83M | 0.08% |
86,166
+2,547
| +3% | +$83.7K |
|