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 | |
|---|---|---|---|---|---|---|
476
NewMarket
NEU
$7.74B
| $1.53M | 0.05% |
4,291
+4
| +0.1% | +$1.43K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.05% |
10,976
+25
| +0.2% | +$3.48K |
|
478
Expedia Group
EXPE
$26.9B
| $1.52M | 0.05% |
12,945
+106
| +0.8% | +$12.5K |
|
|
ENH
479
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.52M | 0.05% |
+24,913
| New | +$1.52M |
|
480
J.M. Smucker
SJM
$11.8B
| $1.52M | 0.05% |
13,315
+835
| +7% | +$95.3K |
|
|
CAM
481
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.52M | 0.05% |
24,779
+133
| +0.5% | +$8.15K |
|
482
Entergy
ETR
$38.8B
| $1.51M | 0.05% |
46,456
+224
| +0.5% | +$7.29K |
|
|
BWLD
483
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | 0.05% |
7,818
+119
| +2% | +$23K |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.51M | 0.05% |
+55,792
| New | +$1.51M |
|
485
Hanesbrands
HBI
$2.25B
| $1.51M | 0.05% |
52,075
+354
| +0.7% | +$10.2K |
|
486
Commerce Bancshares
CBSH
$8.04B
| $1.5M | 0.05% |
53,767
-1,386
| -3% | -$38.8K |
|
487
Highwoods Properties
HIW
$3.44B
| $1.5M | 0.05% |
38,703
+582
| +2% | +$22.6K |
|
488
Mohawk Industries
MHK
$8.42B
| $1.5M | 0.05% |
8,224
+224
| +3% | +$40.7K |
|
489
Whirlpool
WHR
$5.24B
| $1.49M | 0.05% |
10,146
+20
| +0.2% | +$2.95K |
|
490
PTC
PTC
$24.4B
| $1.49M | 0.05% |
46,948
+340
| +0.7% | +$10.8K |
|
|
FNFG
491
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.49M | 0.05% |
145,906
+3,108
| +2% | +$31.7K |
|
492
Brown & Brown
BRO
$30.8B
| $1.49M | 0.05% |
96,162
+2,540
| +3% | +$39.3K |
|
|
SLH
493
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.49M | 0.05% |
27,564
+360
| +1% | +$19.4K |
|
494
CNO Financial Group
CNO
$3.82B
| $1.49M | 0.05% |
79,044
-779
| -1% | -$14.7K |
|
495
Equifax
EFX
$31B
| $1.49M | 0.05% |
15,299
-25
| -0.2% | -$2.43K |
|
496
Tractor Supply
TSCO
$31.3B
| $1.48M | 0.05% |
87,865
+30
| +0% | +$506 |
|
497
Copart
CPRT
$46.5B
| $1.48M | 0.05% |
360,008
-9,216
| -2% | -$37.9K |
|
498
Universal Health Services
UHS
$11.9B
| $1.48M | 0.05% |
11,869
+131
| +1% | +$16.3K |
|
499
Nordson
NDSN
$12.5B
| $1.48M | 0.05% |
23,514
+583
| +3% | +$36.7K |
|
500
NCR Voyix
VYX
$1.79B
| $1.48M | 0.05% |
105,846
-6,137
| -5% | -$85.6K |
|