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 | |
|---|---|---|---|---|---|---|
|
NATI
626
DELISTED
National Instruments Corp
NATI
| $1.16M | 0.04% |
41,861
+827
| +2% | +$23K |
|
|
AHL
627
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.16M | 0.04% |
24,993
+18
| +0.1% | +$836 |
|
628
Jack in the Box
JACK
$346M
| $1.16M | 0.04% |
15,041
+9,877
| +191% | +$761K |
|
629
Molina Healthcare
MOH
$9.59B
| $1.16M | 0.04% |
16,827
+547
| +3% | +$37.7K |
|
630
Dover
DOV
$24.1B
| $1.16M | 0.04% |
25,062
-505
| -2% | -$23.3K |
|
631
American Eagle Outfitters
AEO
$3.3B
| $1.16M | 0.04% |
73,934
+2,647
| +4% | +$41.4K |
|
632
Sensient Technologies
SXT
$4.62B
| $1.16M | 0.04% |
18,845
-97
| -0.5% | -$5.95K |
|
|
VSTO
633
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | 0.04% |
25,984
+201
| +0.8% | +$8.93K |
|
634
Expeditors International
EXPD
$16.3B
| $1.15M | 0.04% |
24,475
-154
| -0.6% | -$7.25K |
|
635
NetApp
NTAP
$24.7B
| $1.15M | 0.04% |
38,827
-1,320
| -3% | -$39.1K |
|
636
Deluxe
DLX
$856M
| $1.15M | 0.04% |
20,544
+307
| +2% | +$17.1K |
|
637
Rayonier
RYN
$4.02B
| $1.14M | 0.04% |
54,426
+336
| +0.6% | +$7.06K |
|
638
Bio-Rad Laboratories Class A
BIO
$7.68B
| $1.14M | 0.04% |
8,503
+119
| +1% | +$16K |
|
639
Quest Diagnostics
DGX
$20.2B
| $1.14M | 0.04% |
18,574
+79
| +0.4% | +$4.86K |
|
640
IPG Photonics
IPGP
$3.49B
| $1.14M | 0.04% |
14,960
+455
| +3% | +$34.6K |
|
641
Landstar System
LSTR
$4.45B
| $1.14M | 0.04% |
17,919
-81
| -0.5% | -$5.14K |
|
642
Bank of Hawaii
BOH
$2.7B
| $1.14M | 0.04% |
17,888
+210
| +1% | +$13.3K |
|
643
Snap-on
SNA
$16.8B
| $1.14M | 0.04% |
7,527
+17
| +0.2% | +$2.57K |
|
644
ScottsMiracle-Gro
SMG
$3.48B
| $1.13M | 0.04% |
18,642
+517
| +3% | +$31.4K |
|
645
Federated Hermes
FHI
$4.08B
| $1.13M | 0.04% |
39,154
+426
| +1% | +$12.3K |
|
646
Masco
MAS
$15.4B
| $1.12M | 0.04% |
44,502
-6,433
| -13% | -$162K |
|
|
TIF
647
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.04% |
14,515
+46
| +0.3% | +$3.55K |
|
|
CCP
648
DELISTED
Care Capital Properties, Inc.
CCP
| $1.12M | 0.04% |
+34,016
| New | +$1.12M |
|
|
CNW
649
DELISTED
CON-WAY INC.
CNW
| $1.12M | 0.04% |
23,534
+176
| +0.8% | +$8.35K |
|
650
Ball Corp
BALL
$13.6B
| $1.11M | 0.04% |
35,754
+252
| +0.7% | +$7.84K |
|