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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $2.81M | 0.08% |
75,535
+1,227
| +2% | +$45.6K |
|
277
Newmont
NEM
$83.7B
| $2.8M | 0.08% |
71,459
+973
| +1% | +$38.1K |
|
278
Trimble
TRMB
$19.2B
| $2.79M | 0.08% |
114,498
+5,256
| +5% | +$128K |
|
279
Kilroy Realty
KRC
$5.05B
| $2.79M | 0.08% |
42,037
+1,894
| +5% | +$126K |
|
280
Illumina
ILMN
$15.7B
| $2.78M | 0.08% |
20,382
+253
| +1% | +$34.5K |
|
281
WEC Energy
WEC
$34.7B
| $2.78M | 0.08% |
42,516
+471
| +1% | +$30.8K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 0.08% |
67,499
+232
| +0.3% | +$9.53K |
|
283
Kellanova
K
$27.8B
| $2.77M | 0.08% |
36,155
+380
| +1% | +$29.1K |
|
|
ULTI
284
DELISTED
Ultimate Software Group Inc
ULTI
| $2.77M | 0.08% |
13,170
+610
| +5% | +$128K |
|
285
VF Corp
VFC
$5.86B
| $2.76M | 0.08% |
47,722
-314
| -0.7% | -$18.2K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $2.75M | 0.08% |
37,375
+599
| +2% | +$44.1K |
|
287
TE Connectivity
TEL
$61.7B
| $2.75M | 0.08% |
48,169
-1,073
| -2% | -$61.3K |
|
288
Boston Properties
BXP
$12.2B
| $2.73M | 0.08% |
20,690
+231
| +1% | +$30.5K |
|
289
Estee Lauder
EL
$32.1B
| $2.73M | 0.08% |
29,980
+420
| +1% | +$38.2K |
|
290
Steel Dynamics
STLD
$19.8B
| $2.72M | 0.08% |
111,076
+5,192
| +5% | +$127K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $2.72M | 0.08% |
68,610
+1,057
| +2% | +$41.9K |
|
292
Marathon Petroleum
MPC
$54.8B
| $2.71M | 0.08% |
71,366
+872
| +1% | +$33.1K |
|
293
Tyson Foods
TSN
$20B
| $2.7M | 0.08% |
40,480
+1,440
| +4% | +$96.2K |
|
294
Steris
STE
$24.2B
| $2.7M | 0.08% |
39,219
+1,827
| +5% | +$126K |
|
295
Align Technology
ALGN
$10.1B
| $2.68M | 0.08% |
33,276
+1,727
| +5% | +$139K |
|
296
W.R. Berkley
WRB
$27.3B
| $2.68M | 0.08% |
150,960
+6,847
| +5% | +$122K |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $2.66M | 0.08% |
58,984
+661
| +1% | +$29.8K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.08% |
66,866
+3,205
| +5% | +$127K |
|
299
Treehouse Foods
THS
$917M
| $2.64M | 0.08% |
25,735
+1,181
| +5% | +$121K |
|
300
Progressive
PGR
$143B
| $2.63M | 0.08% |
78,527
+694
| +0.9% | +$23.3K |
|