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 | |
|---|---|---|---|---|---|---|
|
TCO
401
DELISTED
Taubman Centers Inc.
TCO
| $2.04M | 0.06% |
27,519
+1,292
| +5% | +$95.9K |
|
402
Genuine Parts
GPC
$19.4B
| $2.04M | 0.06% |
20,153
+237
| +1% | +$24K |
|
403
Gentex
GNTX
$6.25B
| $2.04M | 0.06% |
131,717
+5,935
| +5% | +$91.7K |
|
|
STR
404
DELISTED
QUESTAR CORP
STR
| $2.03M | 0.06% |
79,987
+3,788
| +5% | +$96.1K |
|
405
American Water Works
AWK
$28B
| $2.02M | 0.06% |
23,937
+226
| +1% | +$19.1K |
|
406
Rockwell Automation
ROK
$38.2B
| $2.02M | 0.06% |
17,545
+39
| +0.2% | +$4.48K |
|
|
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
| $2.01M | 0.06% |
39,051
+550
| +1% | +$28.3K |
|
408
Essex Property Trust
ESS
$17.3B
| $2.01M | 0.06% |
8,813
+100
| +1% | +$22.8K |
|
409
First American
FAF
$6.83B
| $2.01M | 0.06% |
49,970
+2,473
| +5% | +$99.5K |
|
410
Ameriprise Financial
AMP
$46.1B
| $2.01M | 0.06% |
22,334
-173
| -0.8% | -$15.5K |
|
411
Jones Lang LaSalle
JLL
$14.8B
| $2.01M | 0.06% |
20,575
+945
| +5% | +$92.1K |
|
412
Graco
GGG
$14.2B
| $2M | 0.06% |
76,086
+4,092
| +6% | +$108K |
|
413
FirstEnergy
FE
$25.1B
| $2M | 0.06% |
57,206
+775
| +1% | +$27.1K |
|
|
FEIC
414
DELISTED
FEI COMPANY
FEIC
| $1.99M | 0.06% |
18,634
+842
| +5% | +$90K |
|
|
SVC
415
Service Properties Trust
SVC
$481M
| $1.99M | 0.06% |
69,111
+3,127
| +5% | +$90K |
|
|
VVC
416
DELISTED
Vectren Corporation
VVC
| $1.99M | 0.06% |
37,762
+1,723
| +5% | +$90.8K |
|
417
Brown & Brown
BRO
$31.3B
| $1.99M | 0.06% |
105,998
+5,810
| +6% | +$109K |
|
418
Williams Companies
WMB
$69.9B
| $1.97M | 0.06% |
90,918
-1
| -0% | -$22 |
|
419
PTC
PTC
$25.6B
| $1.96M | 0.06% |
52,272
+2,405
| +5% | +$90.4K |
|
420
Cencora
COR
$56.7B
| $1.96M | 0.06% |
24,713
-1,287
| -5% | -$102K |
|
421
Parker-Hannifin
PH
$96.1B
| $1.96M | 0.06% |
18,141
+145
| +0.8% | +$15.7K |
|
|
ABMD
422
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.06% |
17,930
+620
| +4% | +$67.8K |
|
423
Entergy
ETR
$39.2B
| $1.96M | 0.06% |
48,150
+600
| +1% | +$24.4K |
|
424
Agilent Technologies
A
$36.5B
| $1.96M | 0.06% |
44,149
+490
| +1% | +$21.7K |
|
425
Dentsply Sirona
XRAY
$2.92B
| $1.96M | 0.06% |
31,549
-589
| -2% | -$36.5K |
|