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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $3.52M | 0.1% |
194,880
+690
| +0.4% | +$12.5K |
|
202
Applied Materials
AMAT
$130B
| $3.52M | 0.1% |
146,701
-3,913
| -3% | -$93.8K |
|
203
Broadridge
BR
$29.4B
| $3.52M | 0.1% |
53,910
+2,170
| +4% | +$141K |
|
204
Camden Property Trust
CPT
$11.9B
| $3.51M | 0.1% |
39,675
+1,826
| +5% | +$161K |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $3.49M | 0.1% |
33,689
+1,740
| +5% | +$180K |
|
206
Prologis
PLD
$105B
| $3.47M | 0.1% |
70,764
+863
| +1% | +$42.3K |
|
207
PPL Corp
PPL
$26.6B
| $3.44M | 0.1% |
91,180
+1,421
| +2% | +$53.6K |
|
208
Cardinal Health
CAH
$35.7B
| $3.42M | 0.1% |
43,885
+18
| +0% | +$1.4K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $3.42M | 0.1% |
45,982
-74
| -0.2% | -$5.51K |
|
210
Edison International
EIX
$21B
| $3.41M | 0.1% |
43,885
+486
| +1% | +$37.8K |
|
211
NNN REIT
NNN
$8.18B
| $3.4M | 0.1% |
65,681
+4,269
| +7% | +$221K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $3.39M | 0.1% |
79,144
-155
| -0.2% | -$6.65K |
|
213
Equity Residential
EQR
$25.5B
| $3.39M | 0.1% |
49,231
+593
| +1% | +$40.8K |
|
214
Norfolk Southern
NSC
$62.3B
| $3.39M | 0.1% |
39,834
+114
| +0.3% | +$9.71K |
|
215
Intuitive Surgical
ISRG
$167B
| $3.39M | 0.1% |
46,134
+1,323
| +3% | +$97.2K |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $3.38M | 0.1% |
92,159
+2,714
| +3% | +$99.4K |
|
217
Southwest Airlines
LUV
$16.5B
| $3.37M | 0.1% |
86,027
+1,035
| +1% | +$40.6K |
|
218
Baxter International
BAX
$12.5B
| $3.36M | 0.1% |
74,387
+1,409
| +2% | +$63.7K |
|
219
CSX Corp
CSX
$60.6B
| $3.36M | 0.1% |
386,250
+1,371
| +0.4% | +$11.9K |
|
220
Cadence Design Systems
CDNS
$95.6B
| $3.33M | 0.1% |
137,203
+4,250
| +3% | +$103K |
|
221
AvalonBay Communities
AVB
$27.8B
| $3.33M | 0.1% |
18,475
+226
| +1% | +$40.8K |
|
222
eBay
EBAY
$42.3B
| $3.33M | 0.1% |
142,371
-2,074
| -1% | -$48.6K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.1% |
22,030
+283
| +1% | +$42.8K |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.39B
| $3.33M | 0.1% |
74,032
+3,445
| +5% | +$155K |
|
225
Ventas
VTR
$30.9B
| $3.32M | 0.1% |
45,544
+779
| +2% | +$56.7K |
|