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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18B
| $1.72M | 0.06% |
88,523
+869
| +1% | +$16.9K |
|
|
GXP
427
DELISTED
Great Plains Energy Incorporated
GXP
| $1.72M | 0.06% |
63,464
+831
| +1% | +$22.5K |
|
428
FirstEnergy
FE
$25B
| $1.71M | 0.06% |
54,659
+317
| +0.6% | +$9.92K |
|
429
Steel Dynamics
STLD
$19.5B
| $1.71M | 0.06% |
99,539
+1,532
| +2% | +$26.3K |
|
430
Aecom
ACM
$16.6B
| $1.71M | 0.06% |
62,080
+1,129
| +2% | +$31.1K |
|
|
RHT
431
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.06% |
23,740
+135
| +0.6% | +$9.7K |
|
432
AptarGroup
ATR
$8.98B
| $1.7M | 0.06% |
25,822
+449
| +2% | +$29.6K |
|
433
Align Technology
ALGN
$9.64B
| $1.7M | 0.06% |
29,965
+509
| +2% | +$28.9K |
|
434
Molson Coors Class B
TAP
$9.7B
| $1.7M | 0.06% |
20,448
-109
| -0.5% | -$9.05K |
|
435
Tyson Foods
TSN
$19.7B
| $1.7M | 0.06% |
39,380
+1,816
| +5% | +$78.3K |
|
436
W.W. Grainger
GWW
$47.5B
| $1.69M | 0.06% |
7,853
+184
| +2% | +$39.6K |
|
437
Principal Financial Group
PFG
$17.8B
| $1.68M | 0.06% |
35,466
+177
| +0.5% | +$8.38K |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.06% |
46,187
+665
| +1% | +$24.1K |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.06% |
54,997
+5,165
| +10% | +$156K |
|
|
BMR
440
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.66M | 0.06% |
83,088
+595
| +0.7% | +$11.9K |
|
441
Casey's General Stores
CASY
$20B
| $1.65M | 0.06% |
16,032
+842
| +6% | +$86.7K |
|
442
Douglas Emmett
DEI
$2.75B
| $1.64M | 0.06% |
57,149
+1,576
| +3% | +$45.3K |
|
443
Ametek
AME
$43.3B
| $1.64M | 0.06% |
31,332
+233
| +0.7% | +$12.2K |
|
444
Zebra Technologies
ZBRA
$15.6B
| $1.64M | 0.06% |
21,413
+448
| +2% | +$34.3K |
|
445
Alcoa
AA
$8.01B
| $1.64M | 0.06% |
70,524
+5,023
| +8% | +$117K |
|
446
NVIDIA
NVDA
$4.32T
| $1.63M | 0.06% |
2,650,080
+17,600
| +0.7% | +$10.8K |
|
447
Reliance Steel & Aluminium
RS
$15.4B
| $1.63M | 0.06% |
30,212
+102
| +0.3% | +$5.51K |
|
|
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 0.06% |
37,292
-591
| -2% | -$25.8K |
|
449
Genuine Parts
GPC
$19.4B
| $1.63M | 0.05% |
19,614
+16
| +0.1% | +$1.33K |
|
|
EGN
450
DELISTED
Energen
EGN
| $1.62M | 0.05% |
32,403
+2,780
| +9% | +$139K |
|