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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.61B
| $2.2M | 0.07% |
42,825
-493
| -1% | -$25.3K |
|
327
Kellanova
K
$27.6B
| $2.19M | 0.07% |
35,080
+720
| +2% | +$45K |
|
|
VAL
328
DELISTED
Valspar
VAL
| $2.19M | 0.07% |
30,400
+103
| +0.3% | +$7.4K |
|
329
Hain Celestial
HAIN
$172M
| $2.18M | 0.07% |
42,195
+610
| +1% | +$31.5K |
|
|
CYT
330
DELISTED
CYTEC INDS INC
CYT
| $2.17M | 0.07% |
29,386
+448
| +2% | +$33.1K |
|
331
Viatris
VTRS
$12.2B
| $2.15M | 0.07% |
53,424
+421
| +0.8% | +$17K |
|
332
Keysight
KEYS
$29.1B
| $2.15M | 0.07% |
69,634
+999
| +1% | +$30.8K |
|
|
SIAL
333
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.15M | 0.07% |
15,452
+74
| +0.5% | +$10.3K |
|
334
Arrow Electronics
ARW
$6.5B
| $2.15M | 0.07% |
38,827
+45
| +0.1% | +$2.49K |
|
|
SIRO
335
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.14M | 0.07% |
22,969
+452
| +2% | +$42.2K |
|
336
WEC Energy
WEC
$34.6B
| $2.13M | 0.07% |
40,845
+257
| +0.6% | +$13.4K |
|
337
Teleflex
TFX
$5.76B
| $2.13M | 0.07% |
17,105
+273
| +2% | +$33.9K |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.07% |
47,467
-60
| -0.1% | -$2.67K |
|
339
Huntington Ingalls Industries
HII
$10.5B
| $2.11M | 0.07% |
19,664
-49
| -0.2% | -$5.25K |
|
|
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
| $2.1M | 0.07% |
11,755
+171
| +1% | +$30.6K |
|
341
M&T Bank
MTB
$31.2B
| $2.1M | 0.07% |
17,239
+117
| +0.7% | +$14.3K |
|
342
Edgewell Personal Care
EPC
$1.04B
| $2.09M | 0.07% |
25,574
+368
| +1% | +$30K |
|
343
Micron Technology
MU
$151B
| $2.09M | 0.07% |
139,275
+555
| +0.4% | +$8.31K |
|
344
Tyler Technologies
TYL
$24.2B
| $2.08M | 0.07% |
13,925
+277
| +2% | +$41.4K |
|
345
Skyworks Solutions
SWKS
$11.1B
| $2.08M | 0.07% |
24,679
+72
| +0.3% | +$6.06K |
|
346
Community Health Systems
CYH
$420M
| $2.08M | 0.07% |
58,772
+884
| +2% | +$31.2K |
|
347
Eversource Energy
ES
$23.7B
| $2.08M | 0.07% |
41,038
+136
| +0.3% | +$6.88K |
|
348
Zimmer Biomet
ZBH
$20.6B
| $2.08M | 0.07% |
22,765
+165
| +0.7% | +$15K |
|
349
Vornado Realty Trust
VNO
$7.66B
| $2.07M | 0.07% |
28,359
+470
| +2% | +$34.4K |
|
350
Omnicom Group
OMC
$15.1B
| $2.07M | 0.07% |
31,434
-25
| -0.1% | -$1.65K |
|