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 | |
|---|---|---|---|---|---|---|
551
Prosperity Bancshares
PB
$6.46B
| $1.52M | 0.04% |
29,823
+1,225
| +4% | +$62.5K |
|
|
LLL
552
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.04% |
10,365
-1
| -0% | -$147 |
|
553
Royal Caribbean
RCL
$93.8B
| $1.52M | 0.04% |
22,614
+26
| +0.1% | +$1.75K |
|
|
PRXL
554
DELISTED
Parexel International Corp
PRXL
| $1.52M | 0.04% |
24,119
+742
| +3% | +$46.7K |
|
555
New Jersey Resources
NJR
$4.67B
| $1.51M | 0.04% |
39,243
+1,832
| +5% | +$70.6K |
|
556
Advanced Micro Devices
AMD
$253B
| $1.51M | 0.04% |
293,117
+13,359
| +5% | +$68.7K |
|
557
KLA
KLAC
$121B
| $1.51M | 0.04% |
20,574
| – | – |
|
|
CY
558
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.04% |
142,173
+5,213
| +4% | +$55K |
|
|
LLTC
559
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.04% |
32,205
+324
| +1% | +$15.1K |
|
560
Principal Financial Group
PFG
$17.8B
| $1.49M | 0.04% |
36,308
+182
| +0.5% | +$7.48K |
|
|
COL
561
DELISTED
Rockwell Collins
COL
| $1.49M | 0.04% |
17,536
+69
| +0.4% | +$5.88K |
|
562
Cincinnati Financial
CINF
$24B
| $1.49M | 0.04% |
19,924
+223
| +1% | +$16.7K |
|
|
PPS
563
DELISTED
Post Properties
PPS
| $1.49M | 0.04% |
24,392
+1,035
| +4% | +$63.2K |
|
|
CST
564
DELISTED
CST Brands, Inc.
CST
| $1.49M | 0.04% |
34,517
+1,594
| +5% | +$68.7K |
|
565
Black Hills Corp
BKH
$4.26B
| $1.48M | 0.04% |
23,525
+1,235
| +6% | +$77.9K |
|
566
First Industrial Realty Trust
FR
$6.9B
| $1.48M | 0.04% |
53,287
+4,036
| +8% | +$112K |
|
567
Loews
L
$19.9B
| $1.48M | 0.04% |
36,074
+402
| +1% | +$16.5K |
|
568
Deluxe
DLX
$875M
| $1.48M | 0.04% |
22,307
+988
| +5% | +$65.6K |
|
569
Global Payments
GPN
$21.1B
| $1.48M | 0.04% |
20,743
-35,575
| -63% | -$2.54M |
|
570
Sprouts Farmers Market
SFM
$13.3B
| $1.48M | 0.04% |
64,619
+3,080
| +5% | +$70.5K |
|
571
Microchip Technology
MCHP
$34.9B
| $1.47M | 0.04% |
57,870
+3,656
| +7% | +$92.8K |
|
572
Rayonier
RYN
$4.04B
| $1.47M | 0.04% |
58,724
+2,564
| +5% | +$64K |
|
573
Viasat
VSAT
$4.14B
| $1.47M | 0.04% |
20,535
+12,543
| +157% | +$895K |
|
574
Acuity Brands
AYI
$10.3B
| $1.46M | 0.04% |
5,904
-13,159
| -69% | -$3.26M |
|
575
First Horizon
FHN
$11.3B
| $1.46M | 0.04% |
106,049
+2,533
| +2% | +$34.9K |
|