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 | |
|---|---|---|---|---|---|---|
|
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.05% |
90,611
+1,215
| +1% | +$19.8K |
|
502
Post Holdings
POST
$5.75B
| $1.48M | 0.05% |
38,140
+4,174
| +12% | +$161K |
|
503
Best Buy
BBY
$16.2B
| $1.47M | 0.05% |
39,710
+2,008
| +5% | +$74.5K |
|
504
Agilent Technologies
A
$35.8B
| $1.47M | 0.05% |
42,879
-24
| -0.1% | -$824 |
|
505
Lincoln Electric
LECO
$13.2B
| $1.47M | 0.05% |
27,993
-2,644
| -9% | -$139K |
|
|
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.47M | 0.05% |
22,045
+41
| +0.2% | +$2.73K |
|
507
NETSCOUT
NTCT
$1.8B
| $1.47M | 0.05% |
41,424
+36,300
| +708% | +$1.28M |
|
|
WFM
508
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.05% |
46,302
+168
| +0.4% | +$5.32K |
|
509
Harley-Davidson
HOG
$3.77B
| $1.46M | 0.05% |
26,649
-270
| -1% | -$14.8K |
|
|
DST
510
DELISTED
DST Systems Inc.
DST
| $1.46M | 0.05% |
27,710
+4,804
| +21% | +$253K |
|
511
Cullen/Frost Bankers
CFR
$8.27B
| $1.45M | 0.05% |
22,863
+585
| +3% | +$37.2K |
|
512
Cracker Barrel
CBRL
$1.12B
| $1.45M | 0.05% |
9,852
+6,543
| +198% | +$964K |
|
513
Donaldson
DCI
$9.35B
| $1.45M | 0.05% |
51,628
+381
| +0.7% | +$10.7K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.05% |
26,112
+194
| +0.7% | +$10.7K |
|
515
Live Nation Entertainment
LYV
$39.5B
| $1.44M | 0.05% |
59,914
+770
| +1% | +$18.5K |
|
516
Realty Income
O
$54.4B
| $1.44M | 0.05% |
31,361
+460
| +1% | +$21.1K |
|
517
Trinity Industries
TRN
$2.28B
| $1.44M | 0.05% |
88,220
+989
| +1% | +$16.1K |
|
|
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.44M | 0.05% |
55,458
+1,683
| +3% | +$43.7K |
|
519
AGCO
AGCO
$8.03B
| $1.44M | 0.05% |
30,818
-1,659
| -5% | -$77.4K |
|
|
SNDK
520
DELISTED
SANDISK CORP
SNDK
| $1.44M | 0.05% |
26,451
-322
| -1% | -$17.5K |
|
521
Henry Schein
HSIC
$8.2B
| $1.43M | 0.05% |
27,515
+59
| +0.2% | +$3.07K |
|
|
VVC
522
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.05% |
33,992
+501
| +1% | +$21K |
|
|
THOR
523
DELISTED
THORATEC CORPORATION
THOR
| $1.43M | 0.05% |
22,534
+566
| +3% | +$35.8K |
|
524
CoreCivic
CXW
$2.19B
| $1.42M | 0.05% |
48,161
+730
| +2% | +$21.6K |
|
525
Motorola Solutions
MSI
$79.6B
| $1.42M | 0.05% |
20,802
-3,100
| -13% | -$212K |
|