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 | |
|---|---|---|---|---|---|---|
501
Watsco
WSO
$16.3B
| $1.66M | 0.05% |
11,762
+549
| +5% | +$77.2K |
|
502
Medical Properties Trust
MPW
$2.77B
| $1.65M | 0.05% |
108,478
+66,198
| +157% | +$1.01M |
|
503
Martin Marietta Materials
MLM
$37.8B
| $1.64M | 0.05% |
8,557
-12
| -0.1% | -$2.3K |
|
504
Alcoa
AA
$8.1B
| $1.64M | 0.05% |
73,715
+832
| +1% | +$18.5K |
|
505
Republic Services
RSG
$71.2B
| $1.64M | 0.05% |
31,962
+265
| +0.8% | +$13.6K |
|
506
Centene
CNC
$15.3B
| $1.64M | 0.05% |
+45,922
| New | +$1.64M |
|
507
Maximus
MMS
$4.93B
| $1.64M | 0.05% |
29,595
+1,340
| +5% | +$74.2K |
|
508
Tractor Supply
TSCO
$31.3B
| $1.64M | 0.05% |
89,860
+790
| +0.9% | +$14.4K |
|
509
Autodesk
ADSK
$69.6B
| $1.64M | 0.05% |
30,251
+238
| +0.8% | +$12.9K |
|
510
Host Hotels & Resorts
HST
$12B
| $1.63M | 0.05% |
100,659
+455
| +0.5% | +$7.38K |
|
511
Mohawk Industries
MHK
$8.67B
| $1.63M | 0.05% |
8,582
+110
| +1% | +$20.9K |
|
|
WGL
512
DELISTED
Wgl Holdings
WGL
| $1.63M | 0.05% |
22,956
+1,252
| +6% | +$88.6K |
|
513
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.05% |
25,624
+94
| +0.4% | +$5.95K |
|
514
Universal Health Services
UHS
$11.8B
| $1.62M | 0.05% |
12,090
+50
| +0.4% | +$6.7K |
|
|
DNY
515
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.62M | 0.05% |
95,493
+4,596
| +5% | +$77.8K |
|
516
Hawaiian Electric Industries
HE
$2.05B
| $1.61M | 0.05% |
49,201
+2,341
| +5% | +$76.7K |
|
517
Coterra Energy
CTRA
$18.2B
| $1.61M | 0.05% |
62,632
+1,618
| +3% | +$41.6K |
|
518
Jabil
JBL
$22.4B
| $1.61M | 0.05% |
87,188
+4,222
| +5% | +$78K |
|
519
Campbell Soup
CPB
$10.1B
| $1.61M | 0.05% |
24,152
+200
| +0.8% | +$13.3K |
|
520
Fair Isaac
FICO
$36.9B
| $1.61M | 0.05% |
14,219
+557
| +4% | +$63K |
|
521
Advance Auto Parts
AAP
$3.66B
| $1.6M | 0.05% |
9,908
+141
| +1% | +$22.8K |
|
522
Oshkosh
OSK
$8.7B
| $1.6M | 0.05% |
33,458
+1,625
| +5% | +$77.5K |
|
|
PVTB
523
DELISTED
PrivateBancorp Inc
PVTB
| $1.59M | 0.05% |
36,204
+1,648
| +5% | +$72.6K |
|
524
Cullen/Frost Bankers
CFR
$8.34B
| $1.59M | 0.05% |
24,878
+1,129
| +5% | +$71.9K |
|
525
Chipotle Mexican Grill
CMG
$52.9B
| $1.58M | 0.05% |
196,650
-3,450
| -2% | -$27.8K |
|