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 | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$4.36B
| $1.11M | 0.04% |
61,769
-51
| -0.1% | -$916 |
|
|
CA
652
DELISTED
CA, Inc.
CA
| $1.11M | 0.04% |
40,540
-223
| -0.5% | -$6.09K |
|
653
Hormel Foods
HRL
$13.7B
| $1.1M | 0.04% |
34,878
+168
| +0.5% | +$5.32K |
|
654
Huntington Bancshares
HBAN
$25.8B
| $1.1M | 0.04% |
103,906
-204
| -0.2% | -$2.16K |
|
655
Newmont
NEM
$86.2B
| $1.1M | 0.04% |
68,452
+355
| +0.5% | +$5.71K |
|
656
Travel + Leisure Co
TNL
$4B
| $1.1M | 0.04% |
33,850
-387
| -1% | -$12.6K |
|
|
CSC
657
DELISTED
Computer Sciences
CSC
| $1.1M | 0.04% |
42,472
+403
| +1% | +$10.4K |
|
658
Leidos
LDOS
$23.1B
| $1.09M | 0.04% |
26,374
+1,046
| +4% | +$43.2K |
|
659
PVH
PVH
$3.93B
| $1.09M | 0.04% |
10,680
+32
| +0.3% | +$3.26K |
|
660
Compass Minerals
CMP
$752M
| $1.09M | 0.04% |
13,855
+210
| +2% | +$16.5K |
|
|
NE
661
DELISTED
Noble Corporation
NE
| $1.09M | 0.04% |
99,501
+68,345
| +219% | +$746K |
|
|
LLL
662
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | 0.04% |
10,394
-211
| -2% | -$22K |
|
663
Lennar Class A
LEN
$35.4B
| $1.08M | 0.04% |
23,643
-507
| -2% | -$23.2K |
|
664
Fair Isaac
FICO
$36.7B
| $1.08M | 0.04% |
12,804
+218
| +2% | +$18.4K |
|
665
International Flavors & Fragrances
IFF
$16.5B
| $1.08M | 0.04% |
10,427
+12
| +0.1% | +$1.24K |
|
|
SWI
666
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.08M | 0.04% |
27,405
+469
| +2% | +$18.4K |
|
667
Avient
AVNT
$3.34B
| $1.07M | 0.04% |
36,456
+306
| +0.8% | +$8.98K |
|
668
Graham Holdings Company
GHC
$4.97B
| $1.07M | 0.04% |
1,845
-1,129
| -38% | -$652K |
|
669
F5
FFIV
$18.8B
| $1.06M | 0.04% |
9,187
-75
| -0.8% | -$8.69K |
|
670
Capri Holdings
CPRI
$2.54B
| $1.06M | 0.04% |
25,026
-559
| -2% | -$23.6K |
|
671
World Kinect Corp
WKC
$1.41B
| $1.06M | 0.04% |
29,516
+257
| +0.9% | +$9.2K |
|
|
TCF
672
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.04% |
69,537
+1,071
| +2% | +$16.2K |
|
673
Hasbro
HAS
$10.9B
| $1.05M | 0.04% |
14,544
+118
| +0.8% | +$8.51K |
|
674
Dana Inc
DAN
$2.73B
| $1.05M | 0.04% |
65,909
-212
| -0.3% | -$3.37K |
|
|
CST
675
DELISTED
CST Brands, Inc.
CST
| $1.05M | 0.04% |
31,093
-133
| -0.4% | -$4.48K |
|