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 | |
|---|---|---|---|---|---|---|
451
Maximus
MMS
$4.93B
| $1.62M | 0.05% |
27,120
+413
| +2% | +$24.6K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.05% |
48,321
+519
| +1% | +$17.3K |
|
453
Synovus
SNV
$7.15B
| $1.61M | 0.05% |
54,277
+288
| +0.5% | +$8.53K |
|
454
West Pharmaceutical
WST
$18.1B
| $1.6M | 0.05% |
29,609
+19,671
| +198% | +$1.06M |
|
455
Steris
STE
$24.5B
| $1.6M | 0.05% |
24,606
+399
| +2% | +$25.9K |
|
456
CarMax
KMX
$9.21B
| $1.6M | 0.05% |
26,918
-23
| -0.1% | -$1.37K |
|
457
Akamai
AKAM
$11.2B
| $1.6M | 0.05% |
23,108
+116
| +0.5% | +$8.01K |
|
458
DaVita
DVA
$9.77B
| $1.59M | 0.05% |
22,027
-114
| -0.5% | -$8.25K |
|
|
SVC
459
Service Properties Trust
SVC
$476M
| $1.59M | 0.05% |
62,729
+1,522
| +2% | +$38.7K |
|
460
Graco
GGG
$14B
| $1.59M | 0.05% |
71,217
-132
| -0.2% | -$2.95K |
|
|
BMS
461
DELISTED
Bemis
BMS
| $1.59M | 0.05% |
40,069
+575
| +1% | +$22.8K |
|
|
DHC
462
Diversified Healthcare Trust
DHC
$1.03B
| $1.58M | 0.05% |
98,500
+2,389
| +2% | +$38.3K |
|
463
Oceaneering
OII
$2.39B
| $1.58M | 0.05% |
40,235
+212
| +0.5% | +$8.33K |
|
464
Sonoco
SON
$4.51B
| $1.57M | 0.05% |
41,503
+607
| +1% | +$22.9K |
|
|
HES
465
DELISTED
Hess
HES
| $1.56M | 0.05% |
31,198
-256
| -0.8% | -$12.8K |
|
|
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.56M | 0.05% |
18,123
+272
| +2% | +$23.4K |
|
467
Teradyne
TER
$18.3B
| $1.56M | 0.05% |
86,698
-259
| -0.3% | -$4.66K |
|
468
Nucor
NUE
$32.4B
| $1.55M | 0.05% |
41,351
+258
| +0.6% | +$9.69K |
|
469
Old Republic International
ORI
$9.97B
| $1.55M | 0.05% |
99,308
+1,536
| +2% | +$24K |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.05% |
46,888
+685
| +1% | +$22.7K |
|
|
ANDV
471
DELISTED
Andeavor
ANDV
| $1.55M | 0.05% |
15,927
-288
| -2% | -$28K |
|
472
Regions Financial
RF
$23.9B
| $1.55M | 0.05% |
171,424
-1,167
| -0.7% | -$10.5K |
|
473
Lincoln National
LNC
$7.88B
| $1.54M | 0.05% |
32,470
-110
| -0.3% | -$5.22K |
|
474
Vulcan Materials
VMC
$38.6B
| $1.54M | 0.05% |
17,232
+150
| +0.9% | +$13.4K |
|
475
Host Hotels & Resorts
HST
$12B
| $1.54M | 0.05% |
97,184
-378
| -0.4% | -$5.97K |
|