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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.07B
| $2.06M | 0.07% |
9,960
-51
| -0.5% | -$10.5K |
|
352
International Paper
IP
$24.7B
| $2.04M | 0.07% |
57,077
-422
| -0.7% | -$15.1K |
|
353
Roper Technologies
ROP
$56.2B
| $2.04M | 0.07% |
13,025
+82
| +0.6% | +$12.8K |
|
354
Amphenol
APH
$136B
| $2.04M | 0.07% |
159,996
+884
| +0.6% | +$11.3K |
|
355
American Financial Group
AFG
$11.5B
| $2.04M | 0.07% |
29,541
-389
| -1% | -$26.8K |
|
356
Albemarle
ALB
$9.46B
| $2.04M | 0.07% |
46,139
+668
| +1% | +$29.5K |
|
357
A.O. Smith
AOS
$10.3B
| $2.03M | 0.07% |
62,284
+1,544
| +3% | +$50.3K |
|
358
Dollar Tree
DLTR
$20B
| $2.02M | 0.07% |
30,369
+3,819
| +14% | +$255K |
|
359
Equinix
EQIX
$74.7B
| $2.02M | 0.07% |
7,370
+40
| +0.5% | +$10.9K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.07% |
+65,084
| New | +$2.01M |
|
361
RenaissanceRe
RNR
$11.3B
| $2.01M | 0.07% |
18,892
+226
| +1% | +$24K |
|
362
NNN REIT
NNN
$8.12B
| $2.01M | 0.07% |
55,281
+965
| +2% | +$35K |
|
|
SFG
363
DELISTED
STANCORP FINL GRP
SFG
| $1.99M | 0.07% |
17,394
+286
| +2% | +$32.7K |
|
364
Paychex
PAYX
$48.7B
| $1.98M | 0.07% |
41,594
-500
| -1% | -$23.8K |
|
365
Edwards Lifesciences
EW
$47B
| $1.98M | 0.07% |
83,466
+366
| +0.4% | +$8.67K |
|
366
Royal Caribbean
RCL
$96.6B
| $1.98M | 0.07% |
22,197
+960
| +5% | +$85.5K |
|
367
Fifth Third Bancorp
FITB
$29.9B
| $1.97M | 0.07% |
103,929
-362
| -0.3% | -$6.84K |
|
|
GGP
368
DELISTED
GGP Inc.
GGP
| $1.96M | 0.07% |
75,631
-5,389
| -7% | -$140K |
|
|
ALTR
369
DELISTED
ALTERA CORP
ALTR
| $1.96M | 0.07% |
39,135
+366
| +0.9% | +$18.3K |
|
370
Keurig Dr Pepper
KDP
$37.5B
| $1.95M | 0.07% |
24,698
+10
| +0% | +$790 |
|
371
Carter's
CRI
$1.04B
| $1.95M | 0.07% |
21,483
+188
| +0.9% | +$17K |
|
|
LPT
372
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.07% |
61,625
+1,042
| +2% | +$32.8K |
|
|
PNRA
373
DELISTED
Panera Bread Co
PNRA
| $1.94M | 0.07% |
10,038
-244
| -2% | -$47.2K |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $1.94M | 0.07% |
44,956
-1,048
| -2% | -$45.2K |
|
375
Northern Trust
NTRS
$24.3B
| $1.93M | 0.07% |
28,320
+73
| +0.3% | +$4.98K |
|