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 | |
|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.14M | 0.03% |
23,858
-53,220
| -69% | -$2.53M |
|
|
MZTI
702
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.13M | 0.03% |
8,875
+412
| +5% | +$52.6K |
|
703
Hologic
HOLX
$14.6B
| $1.13M | 0.03% |
+32,675
| New | +$1.13M |
|
|
X
704
DELISTED
US Steel
X
| $1.13M | 0.03% |
66,774
+3,081
| +5% | +$52K |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.03% |
48,890
+6,058
| +14% | +$139K |
|
706
Regal Rexnord
RRX
$9.39B
| $1.12M | 0.03% |
20,398
+949
| +5% | +$52.2K |
|
707
Wolfspeed
WOLF
$230M
| $1.12M | 0.03% |
45,798
+1,852
| +4% | +$45.3K |
|
708
VeriSign
VRSN
$26.5B
| $1.11M | 0.03% |
12,858
+26
| +0.2% | +$2.25K |
|
709
AES
AES
$9.06B
| $1.11M | 0.03% |
88,764
+887
| +1% | +$11.1K |
|
|
CAB
710
DELISTED
Cabela's Inc
CAB
| $1.11M | 0.03% |
22,105
+1,140
| +5% | +$57.1K |
|
711
Ciena
CIEN
$18.4B
| $1.11M | 0.03% |
58,963
+2,714
| +5% | +$50.9K |
|
712
Harley-Davidson
HOG
$3.65B
| $1.11M | 0.03% |
24,392
-120
| -0.5% | -$5.44K |
|
|
VRE
713
Veris Residential
VRE
$1.49B
| $1.1M | 0.03% |
40,878
+1,869
| +5% | +$50.5K |
|
|
CVG
714
DELISTED
Convergys
CVG
| $1.1M | 0.03% |
44,000
+1,947
| +5% | +$48.7K |
|
715
Saic
SAIC
$4.75B
| $1.1M | 0.03% |
18,762
+748
| +4% | +$43.7K |
|
|
AKRX
716
DELISTED
Akorn, Inc.
AKRX
| $1.09M | 0.03% |
38,124
+3,247
| +9% | +$92.5K |
|
|
MDRX
717
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.03% |
85,311
+2,871
| +3% | +$36.4K |
|
|
LXK
718
DELISTED
Lexmark Intl Inc
LXK
| $1.08M | 0.03% |
28,567
+1,596
| +6% | +$60.2K |
|
719
Xylem
XYL
$33.5B
| $1.08M | 0.03% |
24,096
+321
| +1% | +$14.3K |
|
720
Travel + Leisure Co
TNL
$4B
| $1.07M | 0.03% |
33,400
+206
| +0.6% | +$6.62K |
|
721
United Natural Foods
UNFI
$1.72B
| $1.07M | 0.03% |
22,953
+1,043
| +5% | +$48.8K |
|
|
GAS
722
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.07M | 0.03% |
16,255
+220
| +1% | +$14.5K |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.03% |
47,578
+691
| +1% | +$15.5K |
|
724
Owens & Minor
OMI
$423M
| $1.07M | 0.03% |
28,636
+1,342
| +5% | +$50.1K |
|
725
Fulton Financial
FULT
$3.51B
| $1.07M | 0.03% |
79,106
+3,510
| +5% | +$47.4K |
|