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 | |
|---|---|---|---|---|---|---|
|
EV
451
DELISTED
Eaton Vance Corp.
EV
| $1.83M | 0.05% |
51,726
+1,775
| +4% | +$62.7K |
|
452
Teradyne
TER
$18.9B
| $1.82M | 0.05% |
92,657
+3,689
| +4% | +$72.6K |
|
|
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.82M | 0.05% |
41,791
+1,879
| +5% | +$82K |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $1.82M | 0.05% |
103,407
-920
| -0.9% | -$16.2K |
|
455
Commerce Bancshares
CBSH
$8.11B
| $1.81M | 0.05% |
58,741
+2,544
| +5% | +$78.6K |
|
456
Lam Research
LRCX
$133B
| $1.81M | 0.05% |
214,970
+3,320
| +2% | +$27.9K |
|
457
Pool Corp
POOL
$12.5B
| $1.8M | 0.05% |
19,185
+880
| +5% | +$82.7K |
|
458
EQT Corp
EQT
$31.7B
| $1.8M | 0.05% |
42,741
+3,672
| +9% | +$155K |
|
459
Skechers
SKX
$9.5B
| $1.8M | 0.05% |
60,609
+3,713
| +7% | +$110K |
|
|
HR
460
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | 0.05% |
51,435
+6,933
| +16% | +$243K |
|
|
UNIT
461
Uniti Group
UNIT
$1.79B
| $1.8M | 0.05% |
62,231
+9,804
| +19% | +$283K |
|
462
Labcorp
LH
$23B
| $1.8M | 0.05% |
16,055
+286
| +2% | +$32K |
|
463
Western Digital
WDC
$32.4B
| $1.79M | 0.05% |
50,152
+9,132
| +22% | +$326K |
|
|
GPOR
464
DELISTED
Gulfport Energy Corp.
GPOR
| $1.79M | 0.05% |
57,160
+3,595
| +7% | +$112K |
|
465
Church & Dwight Co
CHD
$23B
| $1.78M | 0.05% |
34,570
+10
| +0% | +$514 |
|
466
Charles River Laboratories
CRL
$7.97B
| $1.77M | 0.05% |
21,515
+1,174
| +6% | +$96.8K |
|
467
Kimco Realty
KIM
$15.3B
| $1.77M | 0.05% |
56,524
+1,417
| +3% | +$44.5K |
|
|
RHT
468
DELISTED
Red Hat Inc
RHT
| $1.77M | 0.05% |
24,438
+112
| +0.5% | +$8.13K |
|
469
Cinemark Holdings
CNK
$3.16B
| $1.76M | 0.05% |
48,210
+2,279
| +5% | +$83.1K |
|
470
Ameren
AEE
$27B
| $1.75M | 0.05% |
32,681
+362
| +1% | +$19.4K |
|
471
Perrigo
PRGO
$3.07B
| $1.75M | 0.05% |
19,291
-210
| -1% | -$19K |
|
472
Tanger
SKT
$3.93B
| $1.74M | 0.05% |
43,342
+2,068
| +5% | +$83.1K |
|
473
Fastenal
FAST
$55.3B
| $1.73M | 0.05% |
155,644
+1,916
| +1% | +$21.3K |
|
474
W.W. Grainger
GWW
$47.7B
| $1.73M | 0.05% |
7,599
+34
| +0.4% | +$7.73K |
|
475
Southwest Gas
SWX
$5.58B
| $1.73M | 0.05% |
21,910
+13,474
| +160% | +$1.06M |
|