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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $2.61M | 0.08% |
59,059
-967
| -2% | -$42.7K |
|
302
Omnicom Group
OMC
$15.4B
| $2.61M | 0.08% |
32,023
+109
| +0.3% | +$8.88K |
|
303
Arrow Electronics
ARW
$6.57B
| $2.59M | 0.08% |
41,789
+2,192
| +6% | +$136K |
|
304
Paychex
PAYX
$48.7B
| $2.57M | 0.07% |
43,171
+381
| +0.9% | +$22.7K |
|
305
Omega Healthcare
OHI
$12.7B
| $2.56M | 0.07% |
75,515
+3,432
| +5% | +$117K |
|
306
Devon Energy
DVN
$22.1B
| $2.56M | 0.07% |
70,580
+2,607
| +4% | +$94.5K |
|
307
Eversource Energy
ES
$23.6B
| $2.56M | 0.07% |
42,726
+476
| +1% | +$28.5K |
|
308
Reliance Steel & Aluminium
RS
$15.7B
| $2.54M | 0.07% |
32,986
+1,696
| +5% | +$130K |
|
309
M&T Bank
MTB
$31.2B
| $2.53M | 0.07% |
21,416
+224
| +1% | +$26.5K |
|
310
West Pharmaceutical
WST
$18B
| $2.53M | 0.07% |
33,326
+1,832
| +6% | +$139K |
|
|
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.07% |
48,598
+395
| +0.8% | +$20.5K |
|
312
Lennox International
LII
$20.3B
| $2.52M | 0.07% |
17,698
+376
| +2% | +$53.6K |
|
313
Molson Coors Class B
TAP
$9.96B
| $2.51M | 0.07% |
24,801
+315
| +1% | +$31.9K |
|
314
Hubbell
HUBB
$23.2B
| $2.5M | 0.07% |
23,717
+496
| +2% | +$52.3K |
|
315
Lamar Advertising Co
LAMR
$13B
| $2.49M | 0.07% |
37,593
+1,853
| +5% | +$123K |
|
|
WOOF
316
DELISTED
VCA Inc.
WOOF
| $2.49M | 0.07% |
36,858
+1,692
| +5% | +$114K |
|
317
MarketAxess Holdings
MKTX
$7.01B
| $2.49M | 0.07% |
17,130
+792
| +5% | +$115K |
|
318
Viatris
VTRS
$12.2B
| $2.49M | 0.07% |
57,518
+2,615
| +5% | +$113K |
|
319
Cboe Global Markets
CBOE
$24.3B
| $2.47M | 0.07% |
37,119
+1,505
| +4% | +$100K |
|
320
Tyler Technologies
TYL
$24.2B
| $2.47M | 0.07% |
14,824
+493
| +3% | +$82.2K |
|
321
Carter's
CRI
$1.05B
| $2.47M | 0.07% |
23,153
+622
| +3% | +$66.2K |
|
322
J.M. Smucker
SJM
$12B
| $2.46M | 0.07% |
16,120
+178
| +1% | +$27.1K |
|
323
PACCAR
PCAR
$52B
| $2.45M | 0.07% |
70,808
+606
| +0.9% | +$21K |
|
|
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.44M | 0.07% |
54,733
+718
| +1% | +$32K |
|
325
T Rowe Price
TROW
$23.8B
| $2.44M | 0.07% |
33,431
+373
| +1% | +$27.2K |
|