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 | |
|---|---|---|---|---|---|---|
801
InterDigital
IDCC
$7.7B
| $878K | 0.03% |
15,766
+529
| +3% | +$29.5K |
|
|
TE
802
DELISTED
TECO ENERGY INC
TE
| $877K | 0.03% |
31,727
+358
| +1% | +$9.9K |
|
803
Worthington Enterprises
WOR
$3.22B
| $867K | 0.03% |
33,259
+1,109
| +3% | +$28.9K |
|
804
Signet Jewelers
SIG
$3.75B
| $866K | 0.03% |
10,507
-87
| -0.8% | -$7.17K |
|
805
BorgWarner
BWA
$9.34B
| $865K | 0.03% |
33,298
+214
| +0.6% | +$5.56K |
|
806
Silicon Laboratories
SLAB
$4.34B
| $863K | 0.03% |
17,707
+881
| +5% | +$42.9K |
|
807
KBR
KBR
$6.42B
| $860K | 0.03% |
64,950
+3,045
| +5% | +$40.3K |
|
808
Deckers Outdoor
DECK
$16.9B
| $840K | 0.02% |
87,624
+2,904
| +3% | +$27.8K |
|
809
SM Energy
SM
$3.14B
| $838K | 0.02% |
31,046
+1,405
| +5% | +$37.9K |
|
810
FMC
FMC
$4.61B
| $834K | 0.02% |
20,772
+245
| +1% | +$9.84K |
|
|
ISIL
811
DELISTED
Intersil Corp
ISIL
| $833K | 0.02% |
61,555
+3,748
| +6% | +$50.7K |
|
|
ESL
812
DELISTED
Esterline Technologies
ESL
| $830K | 0.02% |
13,386
+485
| +4% | +$30.1K |
|
813
Pultegroup
PHM
$26.7B
| $827K | 0.02% |
42,414
+93
| +0.2% | +$1.81K |
|
814
Granite Construction
GVA
$4.75B
| $822K | 0.02% |
18,045
+884
| +5% | +$40.3K |
|
815
GATX Corp
GATX
$6B
| $820K | 0.02% |
18,652
+322
| +2% | +$14.2K |
|
816
Jacobs Solutions
J
$17.3B
| $818K | 0.02% |
19,855
+122
| +0.6% | +$5.03K |
|
817
MillerKnoll
MLKN
$1.38B
| $816K | 0.02% |
27,293
+1,240
| +5% | +$37.1K |
|
818
TechnipFMC
FTI
$16.8B
| $813K | 0.02% |
40,977
+355
| +0.9% | +$7.04K |
|
819
Commault Systems
CVLT
$7.84B
| $810K | 0.02% |
18,755
+466
| +3% | +$20.1K |
|
820
Kennametal
KMT
$1.59B
| $803K | 0.02% |
36,341
+1,652
| +5% | +$36.5K |
|
|
SWN
821
DELISTED
Southwestern Energy Company
SWN
| $803K | 0.02% |
63,834
+11,929
| +23% | +$150K |
|
|
TGI
822
DELISTED
Triumph Group
TGI
| $802K | 0.02% |
22,583
+1,105
| +5% | +$39.2K |
|
823
United Rentals
URI
$60.8B
| $800K | 0.02% |
11,921
-197
| -2% | -$13.2K |
|
|
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $797K | 0.02% |
12,799
+163
| +1% | +$10.2K |
|
825
Flowserve
FLS
$7.35B
| $793K | 0.02% |
17,560
+234
| +1% | +$10.6K |
|