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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$14.1B
| $1.35M | 0.05% |
30,153
-151
| -0.5% | -$6.78K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.05% |
87,618
+708
| +0.8% | +$10.9K |
|
553
Webster Financial
WBS
$10.2B
| $1.35M | 0.05% |
37,800
+1,005
| +3% | +$35.8K |
|
554
Textron
TXT
$14.4B
| $1.35M | 0.05% |
35,765
+14
| +0% | +$527 |
|
555
Loews
L
$19.9B
| $1.34M | 0.05% |
37,112
-1,144
| -3% | -$41.3K |
|
556
Idacorp
IDA
$6.76B
| $1.34M | 0.05% |
20,701
+295
| +1% | +$19.1K |
|
557
Macerich
MAC
$4.53B
| $1.34M | 0.05% |
17,412
-725
| -4% | -$55.7K |
|
558
Lam Research
LRCX
$136B
| $1.34M | 0.05% |
204,670
+800
| +0.4% | +$5.23K |
|
559
Brown-Forman Class B
BF.B
$12.9B
| $1.33M | 0.04% |
42,903
-19,800
| -32% | -$614K |
|
560
Prosperity Bancshares
PB
$6.4B
| $1.33M | 0.04% |
27,074
+2,659
| +11% | +$131K |
|
561
Ameren
AEE
$26.8B
| $1.33M | 0.04% |
31,393
+150
| +0.5% | +$6.34K |
|
|
CNL
562
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | 0.04% |
24,871
+357
| +1% | +$19K |
|
|
GPOR
563
DELISTED
Gulfport Energy Corp.
GPOR
| $1.32M | 0.04% |
44,497
+1,267
| +3% | +$37.6K |
|
|
LHO
564
DELISTED
LaSalle Hotel Properties
LHO
| $1.32M | 0.04% |
46,514
+728
| +2% | +$20.7K |
|
565
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.32M | 0.04% |
27,269
-331
| -1% | -$16K |
|
566
Martin Marietta Materials
MLM
$37.2B
| $1.32M | 0.04% |
8,669
+675
| +8% | +$103K |
|
567
Teledyne Technologies
TDY
$25.6B
| $1.31M | 0.04% |
14,554
+232
| +2% | +$20.9K |
|
568
Kimco Realty
KIM
$15.1B
| $1.31M | 0.04% |
53,453
+305
| +0.6% | +$7.45K |
|
569
Freeport-McMoran
FCX
$64.4B
| $1.3M | 0.04% |
134,591
+670
| +0.5% | +$6.49K |
|
|
PAY
570
DELISTED
Verifone Systems Inc
PAY
| $1.3M | 0.04% |
46,999
+674
| +1% | +$18.7K |
|
571
Brinker International
EAT
$6.88B
| $1.3M | 0.04% |
24,716
-63
| -0.3% | -$3.32K |
|
572
ODP
ODP
$611M
| $1.3M | 0.04% |
20,286
+307
| +2% | +$19.7K |
|
573
Tanger
SKT
$3.86B
| $1.3M | 0.04% |
39,411
+567
| +1% | +$18.7K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.04% |
14,279
+45
| +0.3% | +$4.09K |
|
575
SLM Corp
SLM
$6.01B
| $1.3M | 0.04% |
175,129
+2,593
| +2% | +$19.2K |
|