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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.3B
| $934K | 0.03% |
15,113
+91
| +0.6% | +$5.62K |
|
|
AIV
777
Aimco
AIV
$1.07B
| $932K | 0.03% |
158,349
+1,765
| +1% | +$10.4K |
|
|
PAY
778
DELISTED
Verifone Systems Inc
PAY
| $932K | 0.03% |
50,255
+2,290
| +5% | +$42.5K |
|
779
Valley National Bancorp
VLY
$5.99B
| $931K | 0.03% |
102,087
+4,723
| +5% | +$43.1K |
|
|
JNS
780
DELISTED
Janus Capital Group Inc
JNS
| $926K | 0.03% |
66,516
+2,574
| +4% | +$35.8K |
|
781
Leggett & Platt
LEG
$1.35B
| $925K | 0.03% |
18,093
+18
| +0.1% | +$920 |
|
782
Fluor
FLR
$6.69B
| $924K | 0.03% |
18,753
+249
| +1% | +$12.3K |
|
783
Hancock Whitney
HWC
$5.35B
| $923K | 0.03% |
35,349
+1,607
| +5% | +$42K |
|
784
Goodyear
GT
$2.45B
| $919K | 0.03% |
35,821
+251
| +0.7% | +$6.44K |
|
|
NE
785
DELISTED
Noble Corporation
NE
| $914K | 0.03% |
110,914
+5,023
| +5% | +$41.4K |
|
|
CEB
786
DELISTED
CEB Inc.
CEB
| $906K | 0.03% |
14,687
+473
| +3% | +$29.2K |
|
787
Synaptics
SYNA
$2.67B
| $903K | 0.03% |
16,802
+837
| +5% | +$45K |
|
788
Under Armour Class C
UA
$2.09B
| $903K | 0.03% |
+24,794
| New | +$903K |
|
789
Minerals Technologies
MTX
$1.98B
| $902K | 0.03% |
15,882
+702
| +5% | +$39.9K |
|
|
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
| $899K | 0.03% |
20,792
-998
| -5% | -$43.2K |
|
791
Avery Dennison
AVY
$12.8B
| $898K | 0.03% |
12,012
+100
| +0.8% | +$7.48K |
|
792
Allegion
ALLE
$14.6B
| $895K | 0.03% |
12,895
+95
| +0.7% | +$6.59K |
|
|
TIF
793
DELISTED
Tiffany & Co.
TIF
| $895K | 0.03% |
14,767
-91
| -0.6% | -$5.52K |
|
|
MNK
794
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $895K | 0.03% |
14,726
-181
| -1% | -$11K |
|
|
MDP
795
DELISTED
Meredith Corporation
MDP
| $891K | 0.03% |
17,156
+731
| +4% | +$38K |
|
796
DNOW Inc
DNOW
$1.61B
| $889K | 0.03% |
48,990
+2,274
| +5% | +$41.3K |
|
797
Mercury Insurance
MCY
$4.31B
| $884K | 0.03% |
16,631
+779
| +5% | +$41.4K |
|
798
Commercial Metals
CMC
$6.53B
| $883K | 0.03% |
52,236
+1,624
| +3% | +$27.5K |
|
|
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
| $882K | 0.03% |
37,543
-114
| -0.3% | -$2.68K |
|
800
Cadence Bank
CADE
$6.94B
| $879K | 0.03% |
38,759
+1,831
| +5% | +$41.5K |
|