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
Cap. Flow
-$53.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,190
Reduced
287
Closed
29

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$5.43M
2
PYPL icon
PayPal
PYPL
+$4.45M
3
T icon
AT&T
T
+$4.14M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.59M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
2
EEM icon
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 icon
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
KBR icon
701
KBR
KBR
$6.42B
$989K 0.03%
59,357
+889
+2% +$14.8K
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
$989K 0.03%
37,545
+218
+0.6% +$5.74K
CTLT
703
DELISTED
CATALENT, INC.
CTLT
$983K 0.03%
+40,451
New +$983K
CLC
704
DELISTED
Clarcor
CLC
$982K 0.03%
20,601
+270
+1% +$12.9K
ASNA
705
DELISTED
Ascena Retail Group, Inc.
ASNA
$980K 0.03%
3,524
+848
+32% +$236K
SPLS
706
DELISTED
Staples Inc
SPLS
$977K 0.03%
83,267
+774
+0.9% +$9.08K
OGS icon
707
ONE Gas
OGS
$4.51B
$972K 0.03%
21,443
+126
+0.6% +$5.71K
THO icon
708
Thor Industries
THO
$5.73B
$971K 0.03%
18,745
+269
+1% +$13.9K
MNK
709
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$971K 0.03%
15,182
+120
+0.8% +$7.68K
TDS icon
710
Telephone and Data Systems
TDS
$4.46B
$968K 0.03%
38,764
-1,086
-3% -$27.1K
MDRX
711
DELISTED
Veradigm Inc. Common Stock
MDRX
$963K 0.03%
77,686
+8,772
+13% +$109K
CLH icon
712
Clean Harbors
CLH
$12.7B
$961K 0.03%
21,865
+226
+1% +$9.93K
AAN.A
713
DELISTED
AARON'S INC CL-A
AAN.A
$959K 0.03%
26,562
+382
+1% +$13.8K
WWD icon
714
Woodward
WWD
$14.4B
$958K 0.03%
23,531
-32
-0.1% -$1.3K
GAS
715
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$948K 0.03%
15,538
+95
+0.6% +$5.8K
CATY icon
716
Cathay General Bancorp
CATY
$3.4B
$946K 0.03%
31,591
+1,468
+5% +$44K
CMA icon
717
Comerica
CMA
$8.96B
$946K 0.03%
23,021
+100
+0.4% +$4.11K
CXT icon
718
Crane NXT
CXT
$3.54B
$946K 0.03%
58,415
+1,566
+3% +$25.4K
VLY icon
719
Valley National Bancorp
VLY
$6.04B
$942K 0.03%
95,698
+6,164
+7% +$60.7K
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
$942K 0.03%
14,566
-88
-0.6% -$5.69K
CEB
721
DELISTED
CEB Inc.
CEB
$942K 0.03%
13,785
+223
+2% +$15.2K
AKRX
722
DELISTED
Akorn, Inc.
AKRX
$939K 0.03%
32,939
+936
+3% +$26.7K
CAB
723
DELISTED
Cabela's Inc
CAB
$936K 0.03%
20,531
+1,092
+6% +$49.8K
CVG
724
DELISTED
Convergys
CVG
$934K 0.03%
40,413
+355
+0.9% +$8.21K
CVC
725
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$934K 0.03%
28,767
+379
+1% +$12.3K
27 28
29
30 31