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 | |
|---|---|---|---|---|---|---|
326
JetBlue
JBLU
$1.85B
| $2.43M | 0.07% |
146,914
+7,116
| +5% | +$118K |
|
327
Post Holdings
POST
$5.88B
| $2.43M | 0.07% |
44,813
+2,171
| +5% | +$117K |
|
328
Keurig Dr Pepper
KDP
$38.9B
| $2.42M | 0.07% |
25,028
+73
| +0.3% | +$7.05K |
|
329
Clorox
CLX
$15.5B
| $2.41M | 0.07% |
17,421
+179
| +1% | +$24.8K |
|
330
Realty Income
O
$54.2B
| $2.41M | 0.07% |
35,811
+1,388
| +4% | +$93.3K |
|
331
Cummins
CMI
$55.1B
| $2.4M | 0.07% |
21,340
-254
| -1% | -$28.6K |
|
332
American Financial Group
AFG
$11.6B
| $2.4M | 0.07% |
32,424
+1,508
| +5% | +$111K |
|
333
DTE Energy
DTE
$28.4B
| $2.4M | 0.07% |
28,399
+309
| +1% | +$26.1K |
|
334
Vornado Realty Trust
VNO
$7.93B
| $2.39M | 0.07% |
29,566
+358
| +1% | +$29K |
|
335
Service Corp International
SCI
$10.9B
| $2.39M | 0.07% |
88,347
+3,496
| +4% | +$94.5K |
|
336
Amphenol
APH
$135B
| $2.38M | 0.07% |
165,904
+1,780
| +1% | +$25.5K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $2.38M | 0.07% |
40,528
+219
| +0.5% | +$12.8K |
|
338
Avnet
AVT
$4.49B
| $2.37M | 0.07% |
58,607
+1,454
| +3% | +$58.9K |
|
|
IM
339
DELISTED
Ingram Micro
IM
| $2.35M | 0.07% |
67,658
+3,061
| +5% | +$106K |
|
340
Hartford Financial Services
HIG
$37B
| $2.35M | 0.07% |
52,986
+148
| +0.3% | +$6.57K |
|
341
Hain Celestial
HAIN
$164M
| $2.35M | 0.07% |
47,176
+2,286
| +5% | +$114K |
|
342
International Paper
IP
$25.7B
| $2.35M | 0.07% |
58,484
+650
| +1% | +$26.1K |
|
343
Analog Devices
ADI
$122B
| $2.35M | 0.07% |
41,398
+103
| +0.2% | +$5.83K |
|
344
Highwoods Properties
HIW
$3.44B
| $2.35M | 0.07% |
44,422
+2,578
| +6% | +$136K |
|
345
Casey's General Stores
CASY
$18.8B
| $2.34M | 0.07% |
17,808
+805
| +5% | +$106K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $2.34M | 0.07% |
78,515
+941
| +1% | +$28.1K |
|
347
EPR Properties
EPR
$4.05B
| $2.34M | 0.07% |
29,004
+1,440
| +5% | +$116K |
|
348
Roper Technologies
ROP
$55.8B
| $2.33M | 0.07% |
13,631
+169
| +1% | +$28.8K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $2.32M | 0.07% |
9,876
+54
| +0.5% | +$12.7K |
|
350
Willis Towers Watson
WTW
$32.1B
| $2.32M | 0.07% |
18,647
+242
| +1% | +$30.1K |
|