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 | |
|---|---|---|---|---|---|---|
751
Cheesecake Factory
CAKE
$2.92B
| $980K | 0.03% |
20,349
+696
| +4% | +$33.5K |
|
752
Seagate
STX
$41.1B
| $979K | 0.03% |
40,204
+720
| +2% | +$17.5K |
|
753
LivaNova
LIVN
$3.09B
| $978K | 0.03% |
19,468
+954
| +5% | +$47.9K |
|
754
Helmerich & Payne
HP
$2.07B
| $977K | 0.03% |
14,552
+165
| +1% | +$11.1K |
|
|
MENT
755
DELISTED
Mentor Graphics Corp
MENT
| $975K | 0.03% |
45,860
+2,382
| +5% | +$50.6K |
|
756
Darden Restaurants
DRI
$24.7B
| $973K | 0.03% |
15,362
-11
| -0.1% | -$697 |
|
757
Comerica
CMA
$8.9B
| $970K | 0.03% |
23,590
+296
| +1% | +$12.2K |
|
758
JB Hunt Transport Services
JBHT
$13.3B
| $970K | 0.03% |
11,987
+120
| +1% | +$9.71K |
|
759
Alaska Air
ALK
$7.22B
| $968K | 0.03% |
16,602
-37,705
| -69% | -$2.2M |
|
760
Timken Company
TKR
$5.32B
| $964K | 0.03% |
31,432
+1,117
| +4% | +$34.3K |
|
761
Huntington Bancshares
HBAN
$25.8B
| $962K | 0.03% |
107,602
+1,702
| +2% | +$15.2K |
|
762
NetApp
NTAP
$24.7B
| $957K | 0.03% |
38,938
+432
| +1% | +$10.6K |
|
763
Graham Holdings Company
GHC
$4.97B
| $956K | 0.03% |
1,953
+82
| +4% | +$40.1K |
|
764
Stifel
SF
$11.6B
| $953K | 0.03% |
45,470
+74
| +0.2% | +$1.55K |
|
|
PNY
765
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $953K | 0.03% |
15,850
+1,407
| +10% | +$84.6K |
|
766
NETSCOUT
NTCT
$1.8B
| $951K | 0.03% |
42,757
-160
| -0.4% | -$3.56K |
|
767
Silgan Holdings
SLGN
$4.71B
| $951K | 0.03% |
36,952
+1,716
| +5% | +$44.2K |
|
768
Qorvo
QRVO
$8.26B
| $949K | 0.03% |
17,178
-19
| -0.1% | -$1.05K |
|
|
JOY
769
DELISTED
Joy Global Inc
JOY
| $946K | 0.03% |
44,754
+2,114
| +5% | +$44.7K |
|
|
WPG
770
DELISTED
Washington Prime Group Inc.
WPG
| $946K | 0.03% |
9,390
+425
| +5% | +$42.8K |
|
771
Cathay General Bancorp
CATY
$3.4B
| $943K | 0.03% |
33,439
+1,209
| +4% | +$34.1K |
|
772
HNI Corp
HNI
$2.06B
| $941K | 0.03% |
20,236
+1,009
| +5% | +$46.9K |
|
773
Molina Healthcare
MOH
$9.71B
| $940K | 0.03% |
18,837
+975
| +5% | +$48.7K |
|
774
Kohl's
KSS
$1.8B
| $938K | 0.03% |
24,744
-540
| -2% | -$20.5K |
|
775
Wendy's
WEN
$1.87B
| $935K | 0.03% |
97,238
+1,979
| +2% | +$19K |
|