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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $1.46M | 0.04% |
19,250
+213
| +1% | +$16.1K |
|
577
Ametek
AME
$43.3B
| $1.45M | 0.04% |
31,439
+65
| +0.2% | +$3K |
|
578
Energizer
ENR
$1.93B
| $1.45M | 0.04% |
28,197
+1,276
| +5% | +$65.7K |
|
579
Macerich
MAC
$4.57B
| $1.45M | 0.04% |
17,001
+114
| +0.7% | +$9.74K |
|
580
Regions Financial
RF
$24.1B
| $1.45M | 0.04% |
170,617
-924
| -0.5% | -$7.86K |
|
581
Sensient Technologies
SXT
$4.49B
| $1.45M | 0.04% |
20,443
+865
| +4% | +$61.4K |
|
582
Dover
DOV
$24.2B
| $1.45M | 0.04% |
25,872
+310
| +1% | +$17.4K |
|
583
Woodward
WWD
$14.3B
| $1.45M | 0.04% |
25,079
+817
| +3% | +$47.1K |
|
584
ScottsMiracle-Gro
SMG
$3.47B
| $1.44M | 0.04% |
20,662
+875
| +4% | +$61.2K |
|
585
SL Green Realty
SLG
$4.25B
| $1.44M | 0.04% |
13,947
+180
| +1% | +$18.5K |
|
586
Invesco
IVZ
$9.86B
| $1.44M | 0.04% |
56,204
+737
| +1% | +$18.8K |
|
587
Mattel
MAT
$5.74B
| $1.44M | 0.04% |
45,856
+567
| +1% | +$17.7K |
|
588
Patterson-UTI
PTEN
$2.06B
| $1.43M | 0.04% |
67,206
+3,129
| +5% | +$66.7K |
|
589
C.H. Robinson
CHRW
$14.9B
| $1.43M | 0.04% |
19,230
+150
| +0.8% | +$11.1K |
|
590
CNO Financial Group
CNO
$3.8B
| $1.43M | 0.04% |
81,675
+3,480
| +4% | +$60.8K |
|
591
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.04% |
71,250
+944
| +1% | +$18.9K |
|
592
Pentair
PNR
$18B
| $1.42M | 0.04% |
36,244
+58
| +0.2% | +$2.27K |
|
593
Webster Financial
WBS
$10.3B
| $1.42M | 0.04% |
41,800
+1,994
| +5% | +$67.7K |
|
594
Leidos
LDOS
$23.1B
| $1.41M | 0.04% |
29,495
+1,531
| +5% | +$73.3K |
|
595
Motorola Solutions
MSI
$80.5B
| $1.41M | 0.04% |
21,401
+269
| +1% | +$17.7K |
|
596
L3Harris
LHX
$51.2B
| $1.4M | 0.04% |
16,800
+196
| +1% | +$16.4K |
|
597
D.R. Horton
DHI
$52.3B
| $1.4M | 0.04% |
44,466
+630
| +1% | +$19.8K |
|
598
Valmont Industries
VMI
$7.47B
| $1.4M | 0.04% |
10,346
+425
| +4% | +$57.5K |
|
599
Bank OZK
OZK
$5.9B
| $1.4M | 0.04% |
37,237
+1,697
| +5% | +$63.7K |
|
600
Macy's
M
$4.57B
| $1.4M | 0.04% |
41,539
+207
| +0.5% | +$6.96K |
|