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 | 10.48% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.21B
| $1.95M | 0.06% |
28,188
+355
| +1% | +$24.6K |
|
427
Williams-Sonoma
WSM
$24.8B
| $1.95M | 0.06% |
74,974
+2,996
| +4% | +$78.1K |
|
|
BRCD
428
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.95M | 0.06% |
+212,846
| New | +$1.95M |
|
|
DCT
429
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.94M | 0.06% |
+40,380
| New | +$1.94M |
|
430
Donaldson
DCI
$9.47B
| $1.94M | 0.06% |
56,382
+2,669
| +5% | +$91.7K |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $1.94M | 0.06% |
46,686
+537
| +1% | +$22.3K |
|
432
Micron Technology
MU
$147B
| $1.92M | 0.06% |
139,683
+1,492
| +1% | +$20.5K |
|
433
Northern Trust
NTRS
$24.3B
| $1.91M | 0.06% |
28,888
+217
| +0.8% | +$14.4K |
|
434
Bio-Techne
TECH
$8.42B
| $1.91M | 0.06% |
67,884
+3,112
| +5% | +$87.7K |
|
|
AMSG
435
DELISTED
Amsurg Corp
AMSG
| $1.91M | 0.06% |
24,656
+1,336
| +6% | +$104K |
|
436
HF Sinclair
DINO
$9.56B
| $1.91M | 0.06% |
80,172
+3,315
| +4% | +$78.8K |
|
|
ENH
437
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.9M | 0.06% |
28,264
+1,457
| +5% | +$97.8K |
|
|
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | 0.05% |
106,994
+23,885
| +29% | +$421K |
|
439
Old Dominion Freight Line
ODFL
$31.8B
| $1.88M | 0.05% |
93,606
+3,828
| +4% | +$77K |
|
440
TransDigm Group
TDG
$72.9B
| $1.88M | 0.05% |
+7,136
| New | +$1.88M |
|
441
NewMarket
NEU
$7.8B
| $1.88M | 0.05% |
4,539
+205
| +5% | +$85K |
|
442
Freeport-McMoran
FCX
$67B
| $1.88M | 0.05% |
168,656
+1,908
| +1% | +$21.3K |
|
443
CoreCivic
CXW
$2.1B
| $1.88M | 0.05% |
53,573
+2,525
| +5% | +$88.4K |
|
444
Brunswick
BC
$4.37B
| $1.87M | 0.05% |
41,331
+1,696
| +4% | +$76.9K |
|
445
Cracker Barrel
CBRL
$1.13B
| $1.87M | 0.05% |
10,918
+494
| +5% | +$84.7K |
|
446
Toll Brothers
TOL
$14.3B
| $1.87M | 0.05% |
69,579
+2,073
| +3% | +$55.8K |
|
447
Olin
OLN
$2.87B
| $1.87M | 0.05% |
75,314
+3,423
| +5% | +$85K |
|
448
Idacorp
IDA
$6.68B
| $1.87M | 0.05% |
22,991
+1,091
| +5% | +$88.7K |
|
449
United Airlines
UAL
$34.9B
| $1.86M | 0.05% |
45,217
-2,667
| -6% | -$109K |
|
450
Dick's Sporting Goods
DKS
$17.9B
| $1.83M | 0.05% |
40,663
+1,442
| +4% | +$65K |
|