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 | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$9.42B
| $1.04M | 0.04% |
18,438
+277
| +2% | +$15.6K |
|
|
SCG
677
DELISTED
Scana
SCG
| $1.04M | 0.04% |
18,492
+89
| +0.5% | +$5.01K |
|
678
Rollins
ROL
$27.3B
| $1.04M | 0.04% |
86,967
-770
| -0.9% | -$9.2K |
|
679
Tapestry
TPR
$21.8B
| $1.04M | 0.03% |
35,792
+216
| +0.6% | +$6.25K |
|
680
Wolfspeed
WOLF
$232M
| $1.03M | 0.03% |
42,476
-1,750
| -4% | -$42.4K |
|
681
Cincinnati Financial
CINF
$23.8B
| $1.03M | 0.03% |
19,108
+61
| +0.3% | +$3.28K |
|
682
Unum
UNM
$12.5B
| $1.02M | 0.03% |
31,917
-211
| -0.7% | -$6.77K |
|
683
ACI Worldwide
ACIW
$5.18B
| $1.02M | 0.03% |
48,439
+1,119
| +2% | +$23.6K |
|
684
Ciena
CIEN
$18.2B
| $1.02M | 0.03% |
49,313
+1,609
| +3% | +$33.3K |
|
685
Goodyear
GT
$2.44B
| $1.02M | 0.03% |
34,856
+120
| +0.3% | +$3.52K |
|
|
BIG
686
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.03% |
21,334
-526
| -2% | -$25.2K |
|
687
KLA
KLAC
$122B
| $1.02M | 0.03% |
20,382
-210
| -1% | -$10.5K |
|
688
Interpublic Group of Companies
IPG
$9.53B
| $1.02M | 0.03% |
53,101
-71
| -0.1% | -$1.36K |
|
689
John Wiley & Sons Class A
WLY
$2.21B
| $1.02M | 0.03% |
20,306
+1,504
| +8% | +$75.3K |
|
|
TUP
690
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | 0.03% |
20,514
+311
| +2% | +$15.4K |
|
691
Darden Restaurants
DRI
$24.6B
| $1.01M | 0.03% |
16,501
-1,618
| -9% | -$99.1K |
|
|
MENT
692
DELISTED
Mentor Graphics Corp
MENT
| $1.01M | 0.03% |
40,975
+923
| +2% | +$22.7K |
|
693
CenterPoint Energy
CNP
$24.6B
| $1M | 0.03% |
55,670
+275
| +0.5% | +$4.96K |
|
|
KATE
694
DELISTED
Kate Spade & Company
KATE
| $1M | 0.03% |
52,503
+762
| +1% | +$14.6K |
|
695
Cheesecake Factory
CAKE
$2.92B
| $1M | 0.03% |
18,568
+187
| +1% | +$10.1K |
|
696
United Natural Foods
UNFI
$1.72B
| $999K | 0.03% |
20,597
+301
| +1% | +$14.6K |
|
|
TECD
697
DELISTED
Tech Data Corp
TECD
| $995K | 0.03% |
14,525
-368
| -2% | -$25.2K |
|
|
TSS
698
DELISTED
Total System Services, Inc.
TSS
| $995K | 0.03% |
21,896
+774
| +4% | +$35.2K |
|
699
Cintas
CTAS
$80.7B
| $990K | 0.03% |
46,200
-2,704
| -6% | -$57.9K |
|
700
Energizer
ENR
$1.94B
| $990K | 0.03% |
+25,575
| New | +$990K |
|