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 | 11.14% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.7B
| $2.69M | 0.09% |
48,635
+48
| +0.1% | +$2.66K |
|
252
Edison International
EIX
$20.5B
| $2.66M | 0.09% |
42,155
+202
| +0.5% | +$12.7K |
|
253
Monster Beverage
MNST
$61.5B
| $2.66M | 0.09% |
118,050
+4,986
| +4% | +$112K |
|
254
Jones Lang LaSalle
JLL
$14.8B
| $2.66M | 0.09% |
18,489
+307
| +2% | +$44.1K |
|
255
Centene
CNC
$14.2B
| $2.66M | 0.09% |
97,944
+1,548
| +2% | +$42K |
|
256
Williams-Sonoma
WSM
$24.8B
| $2.64M | 0.09% |
69,272
+182
| +0.3% | +$6.95K |
|
257
Camden Property Trust
CPT
$11.9B
| $2.64M | 0.09% |
35,715
+516
| +1% | +$38.1K |
|
258
Prologis
PLD
$105B
| $2.64M | 0.09% |
67,815
+336
| +0.5% | +$13.1K |
|
259
Fiserv
FI
$73.5B
| $2.63M | 0.09% |
60,702
-278
| -0.5% | -$12K |
|
260
Raymond James Financial
RJF
$33.1B
| $2.62M | 0.09% |
79,046
+1,212
| +2% | +$40.1K |
|
261
Ross Stores
ROST
$49.6B
| $2.6M | 0.09% |
53,539
+257
| +0.5% | +$12.5K |
|
|
262
United Airlines
UAL
$34.9B
| $2.59M | 0.09% |
+48,877
| New | +$2.59M |
|
263
ManpowerGroup
MAN
$1.78B
| $2.59M | 0.09% |
31,580
-125
| -0.4% | -$10.2K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 0.09% |
67,027
+556
| +0.8% | +$21.3K |
|
265
Ingredion
INGR
$8.22B
| $2.56M | 0.09% |
29,349
+349
| +1% | +$30.5K |
|
266
Fortinet
FTNT
$61.6B
| $2.54M | 0.09% |
299,110
+10,460
| +4% | +$88.9K |
|
267
Mid-America Apartment Communities
MAA
$16.9B
| $2.54M | 0.09% |
30,995
+456
| +1% | +$37.3K |
|
268
Consolidated Edison
ED
$34.9B
| $2.53M | 0.09% |
37,893
+181
| +0.5% | +$12.1K |
|
269
Cencora
COR
$57.7B
| $2.52M | 0.09% |
26,575
-298
| -1% | -$28.3K |
|
270
Alexandria Real Estate Equities
ARE
$14.6B
| $2.52M | 0.09% |
29,734
+535
| +2% | +$45.3K |
|
271
Ameriprise Financial
AMP
$46.4B
| $2.52M | 0.08% |
23,059
-296
| -1% | -$32.3K |
|
272
Cadence Design Systems
CDNS
$98.3B
| $2.48M | 0.08% |
119,819
+1,194
| +1% | +$24.7K |
|
273
Reinsurance Group of America
RGA
$12.7B
| $2.48M | 0.08% |
27,332
+502
| +2% | +$45.5K |
|
274
UGI
UGI
$7.37B
| $2.47M | 0.08% |
71,048
+1,132
| +2% | +$39.4K |
|
275
Kilroy Realty
KRC
$5.05B
| $2.47M | 0.08% |
37,917
+2,228
| +6% | +$145K |
|