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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.2B
| $1.23M | 0.04% |
30,008
-2,900
| -9% | -$119K |
|
602
Cognex
CGNX
$7.47B
| $1.23M | 0.04% |
71,634
+1,006
| +1% | +$17.3K |
|
603
ITT
ITT
$13.6B
| $1.23M | 0.04% |
36,762
+608
| +2% | +$20.3K |
|
|
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
| $1.23M | 0.04% |
49,751
+1,705
| +4% | +$42.1K |
|
605
Charles River Laboratories
CRL
$7.63B
| $1.22M | 0.04% |
19,236
+40
| +0.2% | +$2.54K |
|
606
BorgWarner
BWA
$9.29B
| $1.22M | 0.04% |
33,264
+167
| +0.5% | +$6.12K |
|
607
MSC Industrial Direct
MSM
$5.09B
| $1.22M | 0.04% |
19,908
-597
| -3% | -$36.4K |
|
608
Western Union
WU
$2.73B
| $1.22M | 0.04% |
66,171
-311
| -0.5% | -$5.71K |
|
|
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | 0.04% |
23,190
+225
| +1% | +$11.7K |
|
|
FMER
610
DELISTED
FIRSTMERIT CORP
FMER
| $1.2M | 0.04% |
68,165
+969
| +1% | +$17.1K |
|
611
Stifel
SF
$11.5B
| $1.2M | 0.04% |
42,828
+1,557
| +4% | +$43.7K |
|
612
Affiliated Managers Group
AMG
$6.56B
| $1.2M | 0.04% |
7,024
-23
| -0.3% | -$3.93K |
|
613
CBRE Group
CBRE
$48.5B
| $1.2M | 0.04% |
37,504
+1,489
| +4% | +$47.6K |
|
|
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | 0.04% |
34,435
+276
| +0.8% | +$9.59K |
|
615
Pentair
PNR
$17.9B
| $1.19M | 0.04% |
34,689
+247
| +0.7% | +$8.47K |
|
616
Kohl's
KSS
$1.81B
| $1.19M | 0.04% |
25,602
+123
| +0.5% | +$5.7K |
|
617
Campbell Soup
CPB
$9.79B
| $1.18M | 0.04% |
23,303
+419
| +2% | +$21.2K |
|
|
WGL
618
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.04% |
20,449
+293
| +1% | +$16.9K |
|
619
Microchip Technology
MCHP
$34.9B
| $1.18M | 0.04% |
54,624
+2,520
| +5% | +$54.3K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.04% |
45,760
+512
| +1% | +$13.2K |
|
621
L3Harris
LHX
$51B
| $1.17M | 0.04% |
16,053
+185
| +1% | +$13.5K |
|
|
CY
622
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.04% |
137,847
+3,318
| +2% | +$28.3K |
|
623
Coterra Energy
CTRA
$18.4B
| $1.17M | 0.04% |
53,541
+283
| +0.5% | +$6.18K |
|
624
Oshkosh
OSK
$8.73B
| $1.17M | 0.04% |
32,205
+505
| +2% | +$18.3K |
|
|
JCP
625
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.17M | 0.04% |
125,625
+1,829
| +1% | +$17K |
|