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 | |
|---|---|---|---|---|---|---|
851
Carpenter Technology
CRS
$12.2B
| $700K | 0.02% |
21,246
+854
| +4% | +$28.1K |
|
|
PLCM
852
DELISTED
POLYCOM INC
PLCM
| $696K | 0.02% |
61,847
+3,541
| +6% | +$39.8K |
|
853
H&R Block
HRB
$6.87B
| $695K | 0.02% |
30,227
-1,201
| -4% | -$27.6K |
|
854
Zions Bancorporation
ZION
$8.56B
| $693K | 0.02% |
27,561
+320
| +1% | +$8.05K |
|
855
Avanos Medical
AVNS
$568M
| $692K | 0.02% |
21,283
+987
| +5% | +$32.1K |
|
856
Murphy Oil
MUR
$3.66B
| $692K | 0.02% |
21,802
+262
| +1% | +$8.32K |
|
857
Churchill Downs
CHDN
$6.86B
| $690K | 0.02% |
+32,760
| New | +$690K |
|
858
Ralph Lauren
RL
$19B
| $688K | 0.02% |
7,680
-63
| -0.8% | -$5.64K |
|
|
HAR
859
DELISTED
Harman International Industries
HAR
| $683K | 0.02% |
9,503
+27
| +0.3% | +$1.94K |
|
860
New York Times
NYT
$9.46B
| $680K | 0.02% |
56,223
+2,786
| +5% | +$33.7K |
|
861
Kemper
KMPR
$3.35B
| $679K | 0.02% |
21,919
+913
| +4% | +$28.3K |
|
862
TEGNA Inc
TGNA
$3.39B
| $679K | 0.02% |
45,794
+64
| +0.1% | +$949 |
|
863
Robert Half
RHI
$3.6B
| $675K | 0.02% |
17,688
+217
| +1% | +$8.28K |
|
864
Garmin
GRMN
$46.3B
| $670K | 0.02% |
15,799
+131
| +0.8% | +$5.56K |
|
|
POLY
865
DELISTED
Plantronics, Inc.
POLY
| $669K | 0.02% |
15,195
+579
| +4% | +$25.5K |
|
866
3D Systems Corporation
DDD
$286M
| $665K | 0.02% |
48,541
+2,182
| +5% | +$29.9K |
|
867
International Bancshares
IBOC
$4.41B
| $659K | 0.02% |
25,261
+1,147
| +5% | +$29.9K |
|
|
JWN
868
DELISTED
Nordstrom
JWN
| $658K | 0.02% |
17,287
+185
| +1% | +$7.04K |
|
|
BID
869
DELISTED
Sotheby's
BID
| $651K | 0.02% |
23,766
-237
| -1% | -$6.49K |
|
|
GAP
870
The Gap, Inc.
GAP
$8.98B
| $648K | 0.02% |
30,554
+411
| +1% | +$8.72K |
|
|
CHS
871
DELISTED
Chicos FAS, Inc.
CHS
| $648K | 0.02% |
60,474
+2,264
| +4% | +$24.3K |
|
|
AAN.A
872
DELISTED
AARON'S INC CL-A
AAN.A
| $646K | 0.02% |
29,527
+1,391
| +5% | +$30.4K |
|
|
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $640K | 0.02% |
37,162
+1,565
| +4% | +$27K |
|
874
NRG Energy
NRG
$30.7B
| $636K | 0.02% |
42,416
+471
| +1% | +$7.06K |
|
875
ATI
ATI
$10.4B
| $633K | 0.02% |
49,653
+2,232
| +5% | +$28.5K |
|