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 | |
|---|---|---|---|---|---|---|
526
ONE Gas
OGS
$4.47B
| $1.58M | 0.05% |
23,787
+1,019
| +4% | +$67.9K |
|
|
TFCF
527
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.58M | 0.05% |
58,080
+643
| +1% | +$17.5K |
|
528
Federal Realty Investment Trust
FRT
$8.78B
| $1.58M | 0.05% |
9,550
+270
| +3% | +$44.7K |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.05% |
34,176
+138
| +0.4% | +$6.37K |
|
|
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.57M | 0.05% |
161,302
+6,828
| +4% | +$66.5K |
|
531
NCR Voyix
VYX
$1.81B
| $1.57M | 0.05% |
92,100
+4,245
| +5% | +$72.3K |
|
532
Live Nation Entertainment
LYV
$39.3B
| $1.57M | 0.05% |
66,631
+3,162
| +5% | +$74.3K |
|
533
WEX
WEX
$5.91B
| $1.57M | 0.05% |
17,648
+822
| +5% | +$72.9K |
|
534
Extra Space Storage
EXR
$30.8B
| $1.56M | 0.05% |
16,865
+208
| +1% | +$19.3K |
|
|
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | 0.05% |
40,521
+2,097
| +5% | +$80.7K |
|
536
Teledyne Technologies
TDY
$25.5B
| $1.56M | 0.05% |
15,732
+725
| +5% | +$71.8K |
|
537
Flowers Foods
FLO
$3.15B
| $1.56M | 0.05% |
83,005
+1,663
| +2% | +$31.2K |
|
538
Bread Financial
BFH
$3.06B
| $1.56M | 0.05% |
9,948
+57
| +0.6% | +$8.91K |
|
|
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.05% |
100,539
+4,619
| +5% | +$71.4K |
|
540
Quest Diagnostics
DGX
$20.4B
| $1.55M | 0.05% |
19,054
+38
| +0.2% | +$3.09K |
|
541
MSC Industrial Direct
MSM
$5.17B
| $1.55M | 0.05% |
21,926
+931
| +4% | +$65.7K |
|
|
FMER
542
DELISTED
FIRSTMERIT CORP
FMER
| $1.54M | 0.04% |
75,925
+3,755
| +5% | +$76.1K |
|
|
SGI
543
Somnigroup International Inc.
SGI
$18.1B
| $1.54M | 0.04% |
111,128
+2,408
| +2% | +$33.3K |
|
|
GWR
544
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.54M | 0.04% |
26,065
+1,269
| +5% | +$74.8K |
|
545
World Kinect Corp
WKC
$1.47B
| $1.53M | 0.04% |
32,299
+1,473
| +5% | +$70K |
|
546
Kirby Corp
KEX
$4.98B
| $1.53M | 0.04% |
24,564
+1,137
| +5% | +$71K |
|
547
Waters Corp
WAT
$18.4B
| $1.53M | 0.04% |
10,902
+79
| +0.7% | +$11.1K |
|
548
Tapestry
TPR
$21.8B
| $1.53M | 0.04% |
37,449
+459
| +1% | +$18.7K |
|
549
AGCO
AGCO
$8.23B
| $1.52M | 0.04% |
32,345
+1,472
| +5% | +$69.4K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.04% |
12,771
+141
| +1% | +$16.8K |
|