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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $3.79M | 0.11% |
103,929
+230
| +0.2% | +$8.38K |
|
177
Synopsys
SNPS
$111B
| $3.74M | 0.11% |
69,238
+3,262
| +5% | +$176K |
|
178
PPG Industries
PPG
$24.8B
| $3.73M | 0.11% |
35,837
+303
| +0.9% | +$31.6K |
|
179
Regency Centers
REG
$13.4B
| $3.73M | 0.11% |
44,514
+2,016
| +5% | +$169K |
|
180
Air Products & Chemicals
APD
$64.5B
| $3.72M | 0.11% |
28,316
+370
| +1% | +$48.6K |
|
181
Waste Management
WM
$88.6B
| $3.69M | 0.11% |
55,650
+444
| +0.8% | +$29.4K |
|
182
Eaton
ETN
$136B
| $3.69M | 0.11% |
61,690
+564
| +0.9% | +$33.7K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.67M | 0.11% |
10,506
+106
| +1% | +$37K |
|
184
Gartner
IT
$18.6B
| $3.67M | 0.11% |
37,623
+1,772
| +5% | +$173K |
|
185
Mid-America Apartment Communities
MAA
$17B
| $3.66M | 0.11% |
34,435
+1,592
| +5% | +$169K |
|
186
Welltower
WELL
$112B
| $3.66M | 0.11% |
48,085
+780
| +2% | +$59.4K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $3.66M | 0.11% |
68,752
+1,027
| +2% | +$54.7K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $3.64M | 0.11% |
40,149
+1,744
| +5% | +$158K |
|
189
Sempra
SRE
$52.9B
| $3.64M | 0.11% |
63,852
+1,034
| +2% | +$58.9K |
|
190
Equinix
EQIX
$75.7B
| $3.63M | 0.11% |
9,352
+174
| +2% | +$67.5K |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $3.62M | 0.11% |
64,614
+2,951
| +5% | +$166K |
|
192
Humana
HUM
$37B
| $3.61M | 0.11% |
20,074
+320
| +2% | +$57.6K |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $3.6M | 0.11% |
21,444
+1,061
| +5% | +$178K |
|
194
Dollar General
DG
$24.1B
| $3.59M | 0.1% |
38,223
-530
| -1% | -$49.8K |
|
|
VAL
195
DELISTED
Valspar
VAL
| $3.59M | 0.1% |
33,256
+1,609
| +5% | +$174K |
|
196
Sysco
SYY
$39.4B
| $3.58M | 0.1% |
70,589
+647
| +0.9% | +$32.8K |
|
197
UGI
UGI
$7.43B
| $3.56M | 0.1% |
78,748
+3,896
| +5% | +$176K |
|
198
Allstate
ALL
$53.1B
| $3.53M | 0.1% |
50,425
+35
| +0.1% | +$2.45K |
|
199
Teleflex
TFX
$5.78B
| $3.53M | 0.1% |
19,881
+1,759
| +10% | +$312K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.52M | 0.1% |
30,174
+165
| +0.5% | +$19.3K |
|