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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.5B
| $1.39M | 0.04% |
58,002
+689
| +1% | +$16.5K |
|
|
EDR
602
DELISTED
Education Realty Trust Inc
EDR
| $1.39M | 0.04% |
30,129
+18,891
| +168% | +$872K |
|
603
Masco
MAS
$15.4B
| $1.39M | 0.04% |
44,819
+339
| +0.8% | +$10.5K |
|
|
WFM
604
DELISTED
Whole Foods Market Inc
WFM
| $1.39M | 0.04% |
43,240
+1
| +0% | +$32 |
|
|
CPGX
605
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.37M | 0.04% |
53,856
+597
| +1% | +$15.2K |
|
606
Emcor
EME
$28.6B
| $1.37M | 0.04% |
27,700
+16,917
| +157% | +$834K |
|
607
Bio-Rad Laboratories Class A
BIO
$7.62B
| $1.36M | 0.04% |
9,518
+443
| +5% | +$63.3K |
|
608
Eastman Chemical
EMN
$7.65B
| $1.36M | 0.04% |
20,023
+334
| +2% | +$22.7K |
|
609
International Flavors & Fragrances
IFF
$16.4B
| $1.35M | 0.04% |
10,737
+98
| +0.9% | +$12.4K |
|
610
Avient
AVNT
$3.33B
| $1.35M | 0.04% |
38,326
+1,183
| +3% | +$41.7K |
|
611
Brown-Forman Class B
BF.B
$12.9B
| $1.35M | 0.04% |
42,303
+469
| +1% | +$15K |
|
612
Bank of Hawaii
BOH
$2.72B
| $1.35M | 0.04% |
19,628
+860
| +5% | +$59.2K |
|
613
Thor Industries
THO
$5.72B
| $1.35M | 0.04% |
20,823
+942
| +5% | +$61K |
|
|
CLC
614
DELISTED
Clarcor
CLC
| $1.35M | 0.04% |
22,118
+893
| +4% | +$54.3K |
|
615
Oneok
OKE
$45.6B
| $1.34M | 0.04% |
28,300
+329
| +1% | +$15.6K |
|
|
DWA
616
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.34M | 0.04% |
32,713
+1,602
| +5% | +$65.5K |
|
617
IPG Photonics
IPGP
$3.47B
| $1.34M | 0.04% |
16,702
+813
| +5% | +$65K |
|
618
Oceaneering
OII
$2.43B
| $1.34M | 0.04% |
44,719
+2,115
| +5% | +$63.1K |
|
|
EQY
619
DELISTED
Equity One
EQY
| $1.34M | 0.04% |
41,471
+1,980
| +5% | +$63.7K |
|
|
ESV
620
DELISTED
Ensco Rowan plc
ESV
| $1.33M | 0.04% |
34,352
+26,516
| +338% | +$1.03M |
|
621
Prestige Consumer Healthcare
PBH
$3.19B
| $1.33M | 0.04% |
24,060
+14,682
| +157% | +$813K |
|
622
Ziff Davis
ZD
$1.5B
| $1.33M | 0.04% |
24,259
+1,108
| +5% | +$60.9K |
|
623
Hormel Foods
HRL
$13.6B
| $1.33M | 0.04% |
36,398
+399
| +1% | +$14.6K |
|
624
UDR
UDR
$12.8B
| $1.33M | 0.04% |
35,982
+399
| +1% | +$14.7K |
|
625
Landstar System
LSTR
$4.47B
| $1.33M | 0.04% |
19,302
+832
| +5% | +$57.1K |
|