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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.2B
| $1.72M | 0.05% |
37,600
+681
| +2% | +$31.2K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.05% |
114,173
+1,799
| +2% | +$27K |
|
478
Curtiss-Wright
CW
$18.2B
| $1.71M | 0.05% |
20,303
+915
| +5% | +$77.1K |
|
479
NOV
NOV
$4.85B
| $1.71M | 0.05% |
50,788
+731
| +1% | +$24.6K |
|
480
Marriott International Class A Common Stock
MAR
$71.7B
| $1.71M | 0.05% |
25,683
+360
| +1% | +$23.9K |
|
481
Whirlpool
WHR
$5.24B
| $1.71M | 0.05% |
10,232
-56
| -0.5% | -$9.33K |
|
482
DaVita
DVA
$9.77B
| $1.7M | 0.05% |
21,973
-99
| -0.4% | -$7.66K |
|
483
Eagle Materials
EXP
$7.42B
| $1.7M | 0.05% |
22,018
+548
| +3% | +$42.3K |
|
484
Ball Corp
BALL
$13.7B
| $1.69M | 0.05% |
46,870
+9,118
| +24% | +$330K |
|
485
Gen Digital
GEN
$18.1B
| $1.69M | 0.05% |
82,472
-4,405
| -5% | -$90.5K |
|
486
Verisk Analytics
VRSK
$37.5B
| $1.69M | 0.05% |
20,839
+247
| +1% | +$20K |
|
487
Lincoln Electric
LECO
$13.2B
| $1.69M | 0.05% |
28,555
+545
| +2% | +$32.2K |
|
488
AMC Networks
AMCX
$336M
| $1.69M | 0.05% |
27,905
+1,385
| +5% | +$83.7K |
|
|
MSCC
489
DELISTED
Microsemi Corp
MSCC
| $1.69M | 0.05% |
51,581
+2,646
| +5% | +$86.5K |
|
490
CNX Resources
CNX
$4.12B
| $1.68M | 0.05% |
125,519
+5,842
| +5% | +$78.3K |
|
|
HOT
491
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.68M | 0.05% |
22,703
+224
| +1% | +$16.6K |
|
492
Expedia Group
EXPE
$26.9B
| $1.68M | 0.05% |
15,789
+6
| +0% | +$638 |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.05% |
26,235
+479
| +2% | +$30.5K |
|
494
Cognex
CGNX
$7.45B
| $1.67M | 0.05% |
77,574
+3,656
| +5% | +$78.8K |
|
|
ARRS
495
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.67M | 0.05% |
79,683
+1,495
| +2% | +$31.3K |
|
496
Synovus
SNV
$7.15B
| $1.66M | 0.05% |
57,232
+2,231
| +4% | +$64.7K |
|
497
Hanover Insurance
THG
$6.41B
| $1.66M | 0.05% |
19,588
+944
| +5% | +$79.9K |
|
498
Franklin Resources
BEN
$12.8B
| $1.66M | 0.05% |
49,635
-98
| -0.2% | -$3.27K |
|
499
McCormick & Company Non-Voting
MKC
$18.7B
| $1.66M | 0.05% |
31,052
+318
| +1% | +$17K |
|
|
DST
500
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.05% |
28,450
+872
| +3% | +$50.8K |
|