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 | |
|---|---|---|---|---|---|---|
826
Tri Pointe Homes
TPH
$3.15B
| $786K | 0.02% |
66,509
+3,063
| +5% | +$36.2K |
|
|
FTR
827
DELISTED
Frontier Communications Corp.
FTR
| $781K | 0.02% |
10,534
+160
| +2% | +$11.9K |
|
828
Jefferies Financial Group
JEF
$13.8B
| $778K | 0.02% |
50,158
+568
| +1% | +$8.81K |
|
829
LiveRamp
RAMP
$1.75B
| $777K | 0.02% |
35,354
+1,513
| +4% | +$33.3K |
|
830
Oil States International
OIS
$346M
| $770K | 0.02% |
23,422
+1,021
| +5% | +$33.6K |
|
831
Revvity
RVTY
$9.84B
| $770K | 0.02% |
14,686
+62
| +0.4% | +$3.25K |
|
832
FTI Consulting
FCN
$5.34B
| $769K | 0.02% |
18,901
+948
| +5% | +$38.6K |
|
|
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $767K | 0.02% |
32,158
+458
| +1% | +$10.9K |
|
834
Trustmark
TRMK
$2.43B
| $766K | 0.02% |
30,835
+1,397
| +5% | +$34.7K |
|
835
Vishay Intertechnology
VSH
$2.08B
| $766K | 0.02% |
61,822
+2,797
| +5% | +$34.7K |
|
|
TIME
836
DELISTED
Time Inc.
TIME
| $764K | 0.02% |
46,410
+757
| +2% | +$12.5K |
|
837
Mine Safety
MSA
$6.76B
| $763K | 0.02% |
14,516
+685
| +5% | +$36K |
|
|
ALEX
838
Alexander & Baldwin
ALEX
$1.37B
| $759K | 0.02% |
20,996
+961
| +5% | +$34.7K |
|
|
WNR
839
DELISTED
Western Refining Inc
WNR
| $758K | 0.02% |
36,743
+7,351
| +25% | +$152K |
|
840
CF Industries
CF
$14.1B
| $757K | 0.02% |
31,396
+349
| +1% | +$8.42K |
|
|
DF
841
DELISTED
Dean Foods Company
DF
| $757K | 0.02% |
41,848
+1,928
| +5% | +$34.9K |
|
|
AVP
842
DELISTED
Avon Products, Inc.
AVP
| $752K | 0.02% |
198,907
+9,302
| +5% | +$35.2K |
|
|
SPLS
843
DELISTED
Staples Inc
SPLS
| $750K | 0.02% |
87,050
+1,035
| +1% | +$8.92K |
|
844
ODP
ODP
$634M
| $747K | 0.02% |
22,578
+1,065
| +5% | +$35.2K |
|
|
KLXI
845
DELISTED
KLX Inc.
KLXI
| $745K | 0.02% |
28,507
+1,253
| +5% | +$32.7K |
|
|
DBD
846
DELISTED
Diebold Nixdorf Incorporated
DBD
| $738K | 0.02% |
29,709
+1,348
| +5% | +$33.5K |
|
847
Boston Beer
SAM
$2.4B
| $728K | 0.02% |
4,258
+137
| +3% | +$23.4K |
|
848
Assurant
AIZ
$10.6B
| $720K | 0.02% |
8,342
-286
| -3% | -$24.7K |
|
849
Dana Inc
DAN
$2.79B
| $712K | 0.02% |
67,440
+2,404
| +4% | +$25.4K |
|
|
HSNI
850
DELISTED
HSN, Inc.
HSNI
| $712K | 0.02% |
14,545
+660
| +5% | +$32.3K |
|