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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.4B
| $1.32M | 0.04% |
36,210
+90
| +0.2% | +$3.29K |
|
627
Akamai
AKAM
$11.1B
| $1.32M | 0.04% |
23,651
+108
| +0.5% | +$6.04K |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $1.32M | 0.04% |
34,025
-3,504
| -9% | -$136K |
|
|
VSTO
629
DELISTED
Vista Outdoor Inc.
VSTO
| $1.32M | 0.04% |
27,696
+1,086
| +4% | +$51.8K |
|
630
Texas Roadhouse
TXRH
$11B
| $1.32M | 0.04% |
28,861
+17,648
| +157% | +$805K |
|
631
ITT
ITT
$13.6B
| $1.31M | 0.04% |
41,089
+2,121
| +5% | +$67.8K |
|
|
KSU
632
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.04% |
14,545
+93
| +0.6% | +$8.38K |
|
633
LKQ Corp
LKQ
$8.27B
| $1.31M | 0.04% |
41,307
-92,015
| -69% | -$2.92M |
|
|
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.04% |
25,941
+1,199
| +5% | +$60.5K |
|
|
CA
635
DELISTED
CA, Inc.
CA
| $1.31M | 0.04% |
39,857
+442
| +1% | +$14.5K |
|
636
Helen of Troy
HELE
$549M
| $1.3M | 0.04% |
12,656
+7,628
| +152% | +$785K |
|
637
Cabot Corp
CBT
$4.25B
| $1.3M | 0.04% |
28,456
+1,305
| +5% | +$59.6K |
|
|
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | 0.04% |
23,031
+1,043
| +5% | +$58.7K |
|
|
LPNT
639
DELISTED
LifePoint Health, Inc.
LPNT
| $1.29M | 0.04% |
19,799
+1,019
| +5% | +$66.6K |
|
|
TXNM
640
TXNM Energy, Inc.
TXNM
$6.01B
| $1.29M | 0.04% |
36,325
+1,644
| +5% | +$58.2K |
|
|
AHL
641
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.04% |
27,690
+1,139
| +4% | +$52.8K |
|
642
Crane NXT
CXT
$3.49B
| $1.28M | 0.04% |
65,065
+3,017
| +5% | +$59.4K |
|
643
Iron Mountain
IRM
$28.6B
| $1.28M | 0.04% |
32,194
+6,557
| +26% | +$261K |
|
644
Telephone and Data Systems
TDS
$4.43B
| $1.28M | 0.04% |
43,184
+2,023
| +5% | +$60K |
|
645
CarMax
KMX
$8.93B
| $1.28M | 0.04% |
26,108
+37
| +0.1% | +$1.81K |
|
646
Hanesbrands
HBI
$2.23B
| $1.28M | 0.04% |
50,849
-1,322
| -3% | -$33.2K |
|
647
Trinity Industries
TRN
$2.27B
| $1.28M | 0.04% |
95,524
+3,080
| +3% | +$41.2K |
|
|
XL
648
DELISTED
XL Group Ltd.
XL
| $1.28M | 0.04% |
38,343
-525
| -1% | -$17.5K |
|
649
COPT Defense Properties
CDP
$3.46B
| $1.28M | 0.04% |
43,164
+2,006
| +5% | +$59.3K |
|
650
Jack in the Box
JACK
$353M
| $1.28M | 0.04% |
14,840
-261
| -2% | -$22.4K |
|