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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $2.32M | 0.08% |
75,811
+7,064
| +10% | +$216K |
|
302
Baxter International
BAX
$12.5B
| $2.32M | 0.08% |
70,585
-58,432
| -45% | -$1.92M |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $2.32M | 0.08% |
33,305
+160
| +0.5% | +$11.1K |
|
304
T Rowe Price
TROW
$23.8B
| $2.3M | 0.08% |
33,150
-682
| -2% | -$47.4K |
|
|
STJ
305
DELISTED
St Jude Medical
STJ
| $2.3M | 0.08% |
36,454
+384
| +1% | +$24.2K |
|
306
RPM International
RPM
$16.2B
| $2.3M | 0.08% |
54,868
+871
| +2% | +$36.5K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.08% |
57,500
-801
| -1% | -$32K |
|
308
Analog Devices
ADI
$122B
| $2.29M | 0.08% |
40,585
+212
| +0.5% | +$12K |
|
309
Cboe Global Markets
CBOE
$24.3B
| $2.28M | 0.08% |
34,043
+210
| +0.6% | +$14.1K |
|
310
Sherwin-Williams
SHW
$92.9B
| $2.28M | 0.08% |
30,753
+156
| +0.5% | +$11.6K |
|
311
Toll Brothers
TOL
$14.2B
| $2.28M | 0.08% |
66,678
+1,725
| +3% | +$59.1K |
|
312
Applied Materials
AMAT
$130B
| $2.28M | 0.08% |
155,343
-3,243
| -2% | -$47.6K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 0.08% |
86,865
+422
| +0.5% | +$11.1K |
|
314
East-West Bancorp
EWBC
$14.8B
| $2.27M | 0.08% |
59,153
+478
| +0.8% | +$18.4K |
|
315
IDEX
IEX
$12.4B
| $2.27M | 0.08% |
31,825
+233
| +0.7% | +$16.6K |
|
316
Conagra Brands
CAG
$9.23B
| $2.26M | 0.08% |
71,780
+1,119
| +2% | +$35.3K |
|
317
Under Armour
UAA
$2.2B
| $2.25M | 0.08% |
46,899
+3,296
| +8% | +$158K |
|
318
OGE Energy
OGE
$8.89B
| $2.25M | 0.08% |
82,113
+1,222
| +2% | +$33.4K |
|
319
Service Corp International
SCI
$10.9B
| $2.23M | 0.08% |
82,399
+490
| +0.6% | +$13.3K |
|
|
WR
320
DELISTED
Westar Energy Inc
WR
| $2.23M | 0.08% |
58,085
+4,487
| +8% | +$172K |
|
321
Healthpeak Properties
DOC
$12.8B
| $2.23M | 0.08% |
65,717
+444
| +0.7% | +$15.1K |
|
322
Moody's
MCO
$89.5B
| $2.21M | 0.07% |
22,547
-361
| -2% | -$35.4K |
|
|
BXLT
323
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.21M | 0.07% |
+70,072
| New | +$2.21M |
|
324
W.R. Berkley
WRB
$27.3B
| $2.21M | 0.07% |
136,971
+351
| +0.3% | +$5.66K |
|
325
Intuitive Surgical
ISRG
$167B
| $2.2M | 0.07% |
43,110
+396
| +0.9% | +$20.2K |
|