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 | |
|---|---|---|---|---|---|---|
|
XL
526
DELISTED
XL Group Ltd.
XL
| $1.42M | 0.05% |
39,115
-369
| -0.9% | -$13.4K |
|
|
XLNX
527
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.05% |
33,467
+169
| +0.5% | +$7.17K |
|
528
Eagle Materials
EXP
$7.71B
| $1.42M | 0.05% |
20,719
+359
| +2% | +$24.6K |
|
529
KeyCorp
KEY
$21B
| $1.42M | 0.05% |
108,795
-437
| -0.4% | -$5.68K |
|
530
Bio-Techne
TECH
$8.42B
| $1.41M | 0.05% |
61,136
+900
| +1% | +$20.8K |
|
531
Labcorp
LH
$23B
| $1.41M | 0.05% |
15,151
+103
| +0.7% | +$9.6K |
|
532
Hanover Insurance
THG
$6.36B
| $1.41M | 0.05% |
18,173
+251
| +1% | +$19.5K |
|
533
Cinemark Holdings
CNK
$3.16B
| $1.41M | 0.05% |
43,382
+792
| +2% | +$25.7K |
|
|
PRXL
534
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.05% |
22,756
+15,135
| +199% | +$937K |
|
535
Bank OZK
OZK
$5.92B
| $1.41M | 0.05% |
32,129
+3,640
| +13% | +$159K |
|
|
STR
536
DELISTED
QUESTAR CORP
STR
| $1.4M | 0.05% |
72,265
+1,047
| +1% | +$20.3K |
|
537
Signet Jewelers
SIG
$3.79B
| $1.4M | 0.05% |
10,298
-22,179
| -68% | -$3.02M |
|
538
Kirby Corp
KEX
$4.98B
| $1.4M | 0.05% |
22,525
-88
| -0.4% | -$5.45K |
|
|
COL
539
DELISTED
Rockwell Collins
COL
| $1.4M | 0.05% |
17,049
+18
| +0.1% | +$1.47K |
|
540
SL Green Realty
SLG
$4.32B
| $1.39M | 0.05% |
13,315
+69
| +0.5% | +$7.22K |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.05% |
22,104
+14,671
| +197% | +$923K |
|
|
ATML
542
DELISTED
ATMEL CORP
ATML
| $1.39M | 0.05% |
172,047
+2,877
| +2% | +$23.2K |
|
543
MDU Resources
MDU
$3.29B
| $1.38M | 0.05% |
210,951
+3,337
| +2% | +$21.8K |
|
544
WEX
WEX
$5.91B
| $1.38M | 0.05% |
15,894
+229
| +1% | +$19.9K |
|
545
Treehouse Foods
THS
$905M
| $1.38M | 0.05% |
17,709
+331
| +2% | +$25.8K |
|
546
Newell Brands
NWL
$2.65B
| $1.38M | 0.05% |
34,649
+50
| +0.1% | +$1.99K |
|
547
Fastenal
FAST
$55.3B
| $1.37M | 0.05% |
150,172
+10,152
| +7% | +$92.9K |
|
548
First Horizon
FHN
$11.3B
| $1.37M | 0.05% |
96,232
+1,591
| +2% | +$22.6K |
|
|
CLGX
549
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | 0.05% |
36,632
+68
| +0.2% | +$2.53K |
|
550
The Mosaic Company
MOS
$10.3B
| $1.36M | 0.05% |
43,623
+3,660
| +9% | +$114K |
|