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 | |
|---|---|---|---|---|---|---|
276
Waste Connections
WCN
$46.1B
| $2.47M | 0.08% |
76,124
+818
| +1% | +$26.5K |
|
277
United Therapeutics
UTHR
$18.1B
| $2.46M | 0.08% |
18,727
-7
| -0% | -$919 |
|
278
Hartford Financial Services
HIG
$37B
| $2.46M | 0.08% |
53,675
-397
| -0.7% | -$18.2K |
|
279
Zoetis
ZTS
$67.9B
| $2.45M | 0.08% |
59,392
-4,985
| -8% | -$205K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.08% |
21,168
+400
| +2% | +$46.2K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $2.44M | 0.08% |
36,433
-67
| -0.2% | -$4.49K |
|
282
Domino's
DPZ
$15.7B
| $2.44M | 0.08% |
22,581
+210
| +0.9% | +$22.7K |
|
283
Atmos Energy
ATO
$26.7B
| $2.43M | 0.08% |
41,685
+740
| +2% | +$43K |
|
284
Packaging Corp of America
PKG
$19.8B
| $2.42M | 0.08% |
40,185
+30
| +0.1% | +$1.81K |
|
285
MSCI
MSCI
$42.9B
| $2.41M | 0.08% |
40,584
-4,984
| -11% | -$296K |
|
286
Ventas
VTR
$30.9B
| $2.41M | 0.08% |
43,021
+5,711
| +15% | +$320K |
|
287
Regency Centers
REG
$13.4B
| $2.41M | 0.08% |
38,718
+487
| +1% | +$30.3K |
|
288
PACCAR
PCAR
$52B
| $2.4M | 0.08% |
68,892
+364
| +0.5% | +$12.7K |
|
289
NVR
NVR
$23.5B
| $2.4M | 0.08% |
1,570
+5
| +0.3% | +$7.63K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $2.38M | 0.08% |
39,736
+305
| +0.8% | +$18.3K |
|
291
Western Digital
WDC
$31.9B
| $2.37M | 0.08% |
39,440
+2,463
| +7% | +$148K |
|
292
Avnet
AVT
$4.49B
| $2.36M | 0.08% |
55,291
+240
| +0.4% | +$10.2K |
|
293
Estee Lauder
EL
$32.1B
| $2.36M | 0.08% |
29,223
+476
| +2% | +$38.4K |
|
294
Skechers
SKX
$9.5B
| $2.35M | 0.08% |
52,659
+3,009
| +6% | +$135K |
|
295
Boston Properties
BXP
$12.2B
| $2.35M | 0.08% |
19,870
+117
| +0.6% | +$13.9K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.08% |
19,318
+94
| +0.5% | +$11.4K |
|
297
Carlisle Companies
CSL
$16.9B
| $2.34M | 0.08% |
26,823
+343
| +1% | +$30K |
|
298
Omega Healthcare
OHI
$12.7B
| $2.34M | 0.08% |
66,517
+1,343
| +2% | +$47.2K |
|
299
Cummins
CMI
$55.1B
| $2.33M | 0.08% |
21,497
-94
| -0.4% | -$10.2K |
|
300
Xcel Energy
XEL
$43B
| $2.32M | 0.08% |
65,626
+354
| +0.5% | +$12.5K |
|