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 | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.06% |
41,969
+2,292
| +6% | +$98.1K |
|
402
Advance Auto Parts
AAP
$3.66B
| $1.8M | 0.06% |
9,473
-20,187
| -68% | -$3.83M |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $1.79M | 0.06% |
9,600
+40
| +0.4% | +$7.45K |
|
|
HME
404
DELISTED
HOME PROPERTIES, INC
HME
| $1.78M | 0.06% |
23,869
+395
| +2% | +$29.5K |
|
405
Jabil
JBL
$22.4B
| $1.78M | 0.06% |
79,705
+1,170
| +1% | +$26.2K |
|
|
HUB.B
406
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.77M | 0.06% |
20,850
-724
| -3% | -$61.5K |
|
407
Rockwell Automation
ROK
$38.9B
| $1.76M | 0.06% |
17,351
+19
| +0.1% | +$1.93K |
|
408
Marriott International Class A Common Stock
MAR
$72.3B
| $1.76M | 0.06% |
25,802
-751
| -3% | -$51.2K |
|
409
Lamar Advertising Co
LAMR
$12.9B
| $1.76M | 0.06% |
33,685
+891
| +3% | +$46.5K |
|
|
WOOF
410
DELISTED
VCA Inc.
WOOF
| $1.76M | 0.06% |
33,371
+69
| +0.2% | +$3.63K |
|
|
CYN
411
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.76M | 0.06% |
19,945
+337
| +2% | +$29.7K |
|
412
Old Dominion Freight Line
ODFL
$31.6B
| $1.76M | 0.06% |
86,289
+3,903
| +5% | +$79.4K |
|
413
Seagate
STX
$40.3B
| $1.75M | 0.06% |
39,079
-1,788
| -4% | -$80.1K |
|
|
OA
414
DELISTED
Orbital ATK, Inc.
OA
| $1.75M | 0.06% |
24,304
+216
| +0.9% | +$15.5K |
|
415
First American
FAF
$6.93B
| $1.75M | 0.06% |
44,676
+741
| +2% | +$28.9K |
|
|
IM
416
DELISTED
Ingram Micro
IM
| $1.75M | 0.06% |
64,076
+742
| +1% | +$20.2K |
|
417
Parker-Hannifin
PH
$96.2B
| $1.74M | 0.06% |
17,909
+52
| +0.3% | +$5.06K |
|
418
Trane Technologies
TT
$92.3B
| $1.74M | 0.06% |
34,333
+247
| +0.7% | +$12.5K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $1.74M | 0.06% |
+37,602
| New | +$1.74M |
|
420
National Fuel Gas
NFG
$7.73B
| $1.74M | 0.06% |
34,775
+558
| +2% | +$27.9K |
|
421
Toro Company
TTC
$7.91B
| $1.74M | 0.06% |
49,260
+34,054
| +224% | +$1.2M |
|
422
Hershey
HSY
$38B
| $1.74M | 0.06% |
18,899
+1
| +0% | +$92 |
|
423
Trimble
TRMB
$19.2B
| $1.74M | 0.06% |
105,702
+539
| +0.5% | +$8.85K |
|
424
Invesco
IVZ
$9.79B
| $1.73M | 0.06% |
55,470
+11
| +0% | +$343 |
|
|
TCO
425
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 0.06% |
25,026
-26
| -0.1% | -$1.8K |
|