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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$10.8B
| $1.92M | 0.06% |
72,704
+935
| +1% | +$24.7K |
|
377
Clorox
CLX
$15.4B
| $1.92M | 0.06% |
16,645
-246
| -1% | -$28.4K |
|
378
Stanley Black & Decker
SWK
$12.1B
| $1.92M | 0.06% |
19,827
+33
| +0.2% | +$3.2K |
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | 0.06% |
39,164
+158
| +0.4% | +$7.74K |
|
|
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
| $1.92M | 0.06% |
43,681
+651
| +2% | +$28.6K |
|
381
APA Corp
APA
$8.01B
| $1.92M | 0.06% |
48,906
+350
| +0.7% | +$13.7K |
|
|
HNT
382
DELISTED
HEALTH NET INC
HNT
| $1.91M | 0.06% |
31,781
+516
| +2% | +$31.1K |
|
383
Dick's Sporting Goods
DKS
$17.7B
| $1.91M | 0.06% |
38,516
-853
| -2% | -$42.3K |
|
384
Essex Property Trust
ESS
$17.1B
| $1.9M | 0.06% |
8,506
+91
| +1% | +$20.3K |
|
385
Flowers Foods
FLO
$3.13B
| $1.88M | 0.06% |
76,059
+1,129
| +2% | +$27.9K |
|
386
Manhattan Associates
MANH
$13.2B
| $1.88M | 0.06% |
30,190
+285
| +1% | +$17.8K |
|
387
NOV
NOV
$4.85B
| $1.87M | 0.06% |
49,659
-284
| -0.6% | -$10.7K |
|
388
Lennox International
LII
$20.3B
| $1.87M | 0.06% |
16,480
-299
| -2% | -$33.9K |
|
389
Gentex
GNTX
$6.28B
| $1.87M | 0.06% |
120,428
+1,187
| +1% | +$18.4K |
|
|
ENDP
390
DELISTED
Endo International plc
ENDP
| $1.87M | 0.06% |
26,945
+835
| +3% | +$57.9K |
|
391
DTE Energy
DTE
$27.9B
| $1.87M | 0.06% |
27,286
+154
| +0.6% | +$10.5K |
|
392
Franklin Resources
BEN
$12.9B
| $1.86M | 0.06% |
50,034
-188
| -0.4% | -$7K |
|
393
Devon Energy
DVN
$21.8B
| $1.85M | 0.06% |
49,987
+228
| +0.5% | +$8.46K |
|
|
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.85M | 0.06% |
26,231
+152
| +0.6% | +$10.7K |
|
395
AMC Networks
AMCX
$341M
| $1.83M | 0.06% |
25,034
+1,010
| +4% | +$73.9K |
|
396
Lumen
LUMN
$5.12B
| $1.83M | 0.06% |
72,842
+251
| +0.3% | +$6.31K |
|
|
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | 0.06% |
52,084
+310
| +0.6% | +$10.9K |
|
398
Weyerhaeuser
WY
$18.6B
| $1.82M | 0.06% |
66,529
-138
| -0.2% | -$3.77K |
|
|
SGI
399
Somnigroup International Inc.
SGI
$18.2B
| $1.82M | 0.06% |
101,804
+2,868
| +3% | +$51.2K |
|
400
Brunswick
BC
$4.33B
| $1.81M | 0.06% |
37,810
+238
| +0.6% | +$11.4K |
|