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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.3B
| $2.31M | 0.07% |
19,653
+868
| +5% | +$102K |
|
352
Aptiv
APTV
$17.5B
| $2.3M | 0.07% |
36,768
-200
| -0.5% | -$12.5K |
|
353
Bath & Body Works
BBWI
$6.06B
| $2.29M | 0.07% |
42,154
+186
| +0.4% | +$10.1K |
|
354
Edgewell Personal Care
EPC
$1.09B
| $2.29M | 0.07% |
27,070
+1,226
| +5% | +$103K |
|
355
Sonoco
SON
$4.56B
| $2.28M | 0.07% |
45,948
+1,990
| +5% | +$98.8K |
|
|
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.28M | 0.07% |
25,142
+306
| +1% | +$27.8K |
|
357
AptarGroup
ATR
$9.13B
| $2.28M | 0.07% |
28,801
+1,439
| +5% | +$114K |
|
358
Douglas Emmett
DEI
$2.83B
| $2.27M | 0.07% |
64,033
+3,089
| +5% | +$110K |
|
|
OA
359
DELISTED
Orbital ATK, Inc.
OA
| $2.27M | 0.07% |
26,704
+1,090
| +4% | +$92.8K |
|
360
Keysight
KEYS
$28.9B
| $2.26M | 0.07% |
77,630
+3,041
| +4% | +$88.5K |
|
|
DHC
361
Diversified Healthcare Trust
DHC
$995M
| $2.26M | 0.07% |
108,295
+4,899
| +5% | +$102K |
|
362
Stanley Black & Decker
SWK
$12.1B
| $2.25M | 0.07% |
20,220
-71
| -0.3% | -$7.9K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.07% |
23,625
+1,152
| +5% | +$110K |
|
364
East-West Bancorp
EWBC
$14.8B
| $2.25M | 0.07% |
65,714
+3,059
| +5% | +$105K |
|
365
Polaris
PII
$3.33B
| $2.24M | 0.07% |
27,409
+1,107
| +4% | +$90.5K |
|
366
Healthpeak Properties
DOC
$12.8B
| $2.23M | 0.06% |
69,080
+993
| +1% | +$32K |
|
367
Copart
CPRT
$47B
| $2.23M | 0.06% |
363,136
+8,128
| +2% | +$49.8K |
|
|
BMS
368
DELISTED
Bemis
BMS
| $2.22M | 0.06% |
43,181
+1,954
| +5% | +$101K |
|
369
Aecom
ACM
$16.8B
| $2.22M | 0.06% |
69,940
+3,493
| +5% | +$111K |
|
|
LSI
370
DELISTED
Life Storage, Inc.
LSI
| $2.22M | 0.06% |
31,703
+5,970
| +23% | +$417K |
|
371
Toro Company
TTC
$7.99B
| $2.21M | 0.06% |
50,194
+2,778
| +6% | +$123K |
|
372
Trane Technologies
TT
$92.1B
| $2.21M | 0.06% |
34,679
+466
| +1% | +$29.7K |
|
373
American Airlines Group
AAL
$8.63B
| $2.21M | 0.06% |
77,876
-2,447
| -3% | -$69.3K |
|
|
PNRA
374
DELISTED
Panera Bread Co
PNRA
| $2.2M | 0.06% |
10,398
+386
| +4% | +$81.8K |
|
375
National Fuel Gas
NFG
$7.82B
| $2.2M | 0.06% |
38,733
+1,815
| +5% | +$103K |
|