MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
-$302M
(-9.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,190
Reduced
287
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.43M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
AT&T
T
|
$4.14M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.01M |
| 5 |
eBay
EBAY
|
$4.72M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $2.94M | 0.1% |
56,397
+426
| +0.8% | +$22.2K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.1% |
56,323
-656
| -1% | -$34.1K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $2.9M | 0.1% |
201,450
+1,550
| +0.8% | +$22.3K |
|
|
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
| $2.9M | 0.1% |
72,274
+1,296
| +2% | +$52K |
|
230
AutoZone
AZO
$70.6B
| $2.89M | 0.1% |
3,994
-91
| -2% | -$65.9K |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $2.88M | 0.1% |
20,921
+318
| +2% | +$43.7K |
|
232
Gartner
IT
$18.6B
| $2.87M | 0.1% |
34,148
+496
| +1% | +$41.6K |
|
233
Boston Scientific
BSX
$159B
| $2.85M | 0.1% |
173,889
+1,258
| +0.7% | +$20.6K |
|
234
PPL Corp
PPL
$26.6B
| $2.85M | 0.1% |
86,684
+655
| +0.8% | +$21.5K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $2.81M | 0.09% |
37,834
-100
| -0.3% | -$7.43K |
|
236
Aptiv
APTV
$17.5B
| $2.8M | 0.09% |
36,791
-388
| -1% | -$29.5K |
|
237
Ashland
ASH
$2.51B
| $2.8M | 0.09% |
56,840
+5,333
| +10% | +$263K |
|
238
Sysco
SYY
$39.4B
| $2.79M | 0.09% |
71,586
-4,869
| -6% | -$190K |
|
239
Constellation Brands
STZ
$26.2B
| $2.79M | 0.09% |
22,253
+437
| +2% | +$54.7K |
|
240
SEI Investments
SEIC
$10.8B
| $2.76M | 0.09% |
57,301
+4,776
| +9% | +$230K |
|
241
Dollar General
DG
$24.1B
| $2.76M | 0.09% |
38,125
-132
| -0.3% | -$9.56K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $2.76M | 0.09% |
65,451
+314
| +0.5% | +$13.2K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.75M | 0.09% |
51,576
+21,358
| +71% | +$1.14M |
|
244
Electronic Arts
EA
$42.2B
| $2.73M | 0.09% |
40,335
+297
| +0.7% | +$20.1K |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.73M | 0.09% |
+47,639
| New | +$2.73M |
|
246
Alliant Energy
LNT
$16.6B
| $2.72M | 0.09% |
93,152
+1,570
| +2% | +$45.9K |
|
247
Factset
FDS
$14B
| $2.72M | 0.09% |
17,031
+1,288
| +8% | +$206K |
|
248
Corning
GLW
$61B
| $2.72M | 0.09% |
158,618
-3,438
| -2% | -$58.9K |
|
249
Waste Management
WM
$88.6B
| $2.71M | 0.09% |
54,419
-406
| -0.7% | -$20.2K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $2.71M | 0.09% |
141,972
+2,118
| +2% | +$40.4K |
|