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 | |
|---|---|---|---|---|---|---|
|
LPNT
576
DELISTED
LifePoint Health, Inc.
LPNT
| $1.3M | 0.04% |
18,262
+303
| +2% | +$21.5K |
|
577
H&R Block
HRB
$6.97B
| $1.29M | 0.04% |
35,747
+305
| +0.9% | +$11K |
|
|
GWR
578
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.29M | 0.04% |
21,895
+1,095
| +5% | +$64.7K |
|
579
Autodesk
ADSK
$69.3B
| $1.29M | 0.04% |
29,267
-46
| -0.2% | -$2.03K |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| $1.29M | 0.04% |
18,022
-133
| -0.7% | -$9.54K |
|
581
Republic Services
RSG
$71.2B
| $1.28M | 0.04% |
31,150
-971
| -3% | -$40K |
|
|
WNR
582
DELISTED
Western Refining Inc
WNR
| $1.28M | 0.04% |
29,086
+437
| +2% | +$19.3K |
|
583
EQT Corp
EQT
$31.4B
| $1.28M | 0.04% |
36,224
+188
| +0.5% | +$6.63K |
|
584
Hawaiian Electric Industries
HE
$2.05B
| $1.27M | 0.04% |
44,188
+650
| +1% | +$18.7K |
|
585
Xerox
XRX
$468M
| $1.27M | 0.04% |
49,331
-1,378
| -3% | -$35.3K |
|
586
CMS Energy
CMS
$21.2B
| $1.26M | 0.04% |
35,797
+259
| +0.7% | +$9.15K |
|
587
Royal Gold
RGLD
$12.3B
| $1.26M | 0.04% |
26,806
+383
| +1% | +$18K |
|
588
Waters Corp
WAT
$18.4B
| $1.26M | 0.04% |
10,645
-3
| -0% | -$355 |
|
589
Watsco
WSO
$16.3B
| $1.25M | 0.04% |
10,568
-561
| -5% | -$66.5K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.04% |
12,221
+160
| +1% | +$16.4K |
|
|
LLTC
591
DELISTED
Linear Technology Corp
LLTC
| $1.25M | 0.04% |
31,021
+186
| +0.6% | +$7.51K |
|
|
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.04% |
21,943
-116
| -0.5% | -$6.61K |
|
|
DNY
593
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.25M | 0.04% |
85,820
+1,271
| +2% | +$18.5K |
|
594
Sealed Air
SEE
$4.86B
| $1.25M | 0.04% |
26,633
-429
| -2% | -$20.1K |
|
|
FEIC
595
DELISTED
FEI COMPANY
FEIC
| $1.25M | 0.04% |
17,103
+258
| +2% | +$18.8K |
|
596
Eastman Chemical
EMN
$7.76B
| $1.25M | 0.04% |
19,235
+52
| +0.3% | +$3.37K |
|
597
C.H. Robinson
CHRW
$14.9B
| $1.24M | 0.04% |
18,347
-432
| -2% | -$29.3K |
|
598
D.R. Horton
DHI
$53B
| $1.24M | 0.04% |
42,236
-724
| -2% | -$21.3K |
|
|
IDTI
599
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | 0.04% |
60,969
+838
| +1% | +$17K |
|
600
Synaptics
SYNA
$2.73B
| $1.24M | 0.04% |
14,980
+9,892
| +194% | +$816K |
|