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 | 10.54% |
| 5 | Consumer Discretionary | 8.81% |
