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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.5B
| $1.21M | 0.04% |
14,970
+184
| +1% | +$14.9K |
|
|
ANDV
677
DELISTED
Andeavor
ANDV
| $1.21M | 0.04% |
16,160
+269
| +2% | +$20.2K |
|
678
American Eagle Outfitters
AEO
$3.34B
| $1.21M | 0.04% |
75,895
+3,528
| +5% | +$56.2K |
|
|
TSS
679
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.04% |
22,753
+306
| +1% | +$16.2K |
|
680
SLM Corp
SLM
$6.01B
| $1.21M | 0.04% |
195,150
+9,531
| +5% | +$58.9K |
|
681
Expeditors International
EXPD
$16.5B
| $1.2M | 0.04% |
24,522
+266
| +1% | +$13K |
|
|
KATE
682
DELISTED
Kate Spade & Company
KATE
| $1.2M | 0.04% |
58,363
+2,585
| +5% | +$53.3K |
|
683
Zebra Technologies
ZBRA
$15.6B
| $1.19M | 0.03% |
23,823
+1,117
| +5% | +$56K |
|
684
FNB Corp
FNB
$5.88B
| $1.19M | 0.03% |
95,133
+3,940
| +4% | +$49.4K |
|
|
BWLD
685
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.19M | 0.03% |
8,585
+387
| +5% | +$53.8K |
|
|
SRCL
686
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.03% |
11,437
+117
| +1% | +$12.2K |
|
|
WPX
687
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | 0.03% |
126,422
+24,467
| +24% | +$228K |
|
688
Capri Holdings
CPRI
$2.54B
| $1.18M | 0.03% |
23,770
-130
| -0.5% | -$6.43K |
|
689
Associated Banc-Corp
ASB
$4.36B
| $1.17M | 0.03% |
68,467
+3,285
| +5% | +$56.3K |
|
|
NFX
690
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.03% |
26,495
+104
| +0.4% | +$4.6K |
|
691
Best Buy
BBY
$16.1B
| $1.16M | 0.03% |
37,977
+450
| +1% | +$13.8K |
|
692
Belden
BDC
$5.15B
| $1.16M | 0.03% |
19,186
+904
| +5% | +$54.6K |
|
693
Brinker International
EAT
$6.88B
| $1.16M | 0.03% |
25,407
+543
| +2% | +$24.7K |
|
|
TECD
694
DELISTED
Tech Data Corp
TECD
| $1.15M | 0.03% |
16,051
+781
| +5% | +$56.1K |
|
695
NiSource
NI
$19.2B
| $1.15M | 0.03% |
43,310
+720
| +2% | +$19.1K |
|
696
John Wiley & Sons Class A
WLY
$2.21B
| $1.15M | 0.03% |
22,003
+848
| +4% | +$44.2K |
|
697
Cintas
CTAS
$81.2B
| $1.15M | 0.03% |
46,696
+28
| +0.1% | +$687 |
|
698
Compass Minerals
CMP
$752M
| $1.14M | 0.03% |
15,405
+715
| +5% | +$53.1K |
|
699
Lennar Class A
LEN
$35.4B
| $1.14M | 0.03% |
25,953
+749
| +3% | +$32.9K |
|
700
Louisiana-Pacific
LPX
$6.64B
| $1.14M | 0.03% |
65,554
+3,218
| +5% | +$55.8K |
|