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 | |
|---|---|---|---|---|---|---|
876
PotlatchDeltic
PCH
$3.28B
| $633K | 0.02% |
18,555
+842
| +5% | +$28.7K |
|
877
Spire
SR
$4.5B
| $632K | 0.02% |
8,920
+1,201
| +16% | +$85.1K |
|
878
Blackbaud
BLKB
$3.35B
| $630K | 0.02% |
9,285
+935
| +11% | +$63.4K |
|
879
Take-Two Interactive
TTWO
$45.6B
| $629K | 0.02% |
16,584
+1,507
| +10% | +$57.2K |
|
880
Community Health Systems
CYH
$420M
| $620K | 0.02% |
51,433
-7,974
| -13% | -$96.1K |
|
|
PBCT
881
DELISTED
People's United Financial Inc
PBCT
| $614K | 0.02% |
41,871
+519
| +1% | +$7.61K |
|
|
DNB
882
DELISTED
Dun & Bradstreet
DNB
| $595K | 0.02% |
4,884
+66
| +1% | +$8.04K |
|
883
NorthWestern Energy
NWE
$3.47B
| $594K | 0.02% |
9,422
+858
| +10% | +$54.1K |
|
884
B&G Foods
BGS
$363M
| $590K | 0.02% |
12,246
+1,218
| +11% | +$58.7K |
|
885
Genworth Financial
GNW
$3.57B
| $586K | 0.02% |
227,319
+10,564
| +5% | +$27.2K |
|
886
Allete
ALE
$3.69B
| $585K | 0.02% |
9,057
+851
| +10% | +$55K |
|
887
Healthcare Services Group
HCSG
$1.19B
| $585K | 0.02% |
14,146
+1,316
| +10% | +$54.4K |
|
|
NSR
888
DELISTED
Neustar Inc
NSR
| $583K | 0.02% |
24,799
+1,388
| +6% | +$32.6K |
|
889
News Corp Class A
NWSA
$16.4B
| $582K | 0.02% |
51,260
+646
| +1% | +$7.34K |
|
|
NUVA
890
DELISTED
NuVasive, Inc.
NUVA
| $582K | 0.02% |
9,742
+909
| +10% | +$54.3K |
|
891
KB Home
KBH
$4.58B
| $580K | 0.02% |
38,104
+1,268
| +3% | +$19.3K |
|
|
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $574K | 0.02% |
18,538
+215
| +1% | +$6.66K |
|
|
DNR
893
DELISTED
Denbury Resources, Inc.
DNR
| $574K | 0.02% |
159,882
+7,136
| +5% | +$25.6K |
|
|
SVU
894
DELISTED
SUPERVALU Inc.
SVU
| $572K | 0.02% |
17,306
+766
| +5% | +$25.3K |
|
895
ProAssurance
PRA
$1.22B
| $557K | 0.02% |
10,399
+963
| +10% | +$51.6K |
|
896
Avista
AVA
$2.93B
| $554K | 0.02% |
12,357
+1,248
| +11% | +$56K |
|
897
Knowles
KN
$1.9B
| $553K | 0.02% |
40,398
+1,892
| +5% | +$25.9K |
|
898
Dycom Industries
DY
$7.56B
| $550K | 0.02% |
6,128
+281
| +5% | +$25.2K |
|
899
Transocean
RIG
$3.03B
| $550K | 0.02% |
46,238
+648
| +1% | +$7.71K |
|
900
Abercrombie & Fitch
ANF
$4.47B
| $549K | 0.02% |
30,825
+1,564
| +5% | +$27.9K |
|