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
SUNE
726
DELISTED
SUNEDISON, INC COM
SUNE
$930K 0.03%
129,554
+11,398
+10% +$81.8K
INVX
727
Innovex International, Inc.
INVX
$1.15B
$927K 0.03%
15,916
+130
+0.8% +$7.57K
UFS
728
DELISTED
DOMTAR CORPORATION (New)
UFS
$924K 0.03%
25,837
-107
-0.4% -$3.83K
MAT icon
729
Mattel
MAT
$5.78B
$923K 0.03%
43,811
+245
+0.6% +$5.16K
TRIP icon
730
TripAdvisor
TRIP
$2.06B
$921K 0.03%
14,609
+196
+1% +$12.4K
FTI icon
731
TechnipFMC
FTI
$16.8B
$920K 0.03%
39,905
-56
-0.1% -$1.29K
PNW icon
732
Pinnacle West Capital
PNW
$10.5B
$920K 0.03%
14,338
+77
+0.5% +$4.94K
PRI icon
733
Primerica
PRI
$8.74B
$919K 0.03%
20,394
-543
-3% -$24.5K
TXNM
734
TXNM Energy, Inc.
TXNM
$5.99B
$919K 0.03%
32,755
+470
+1% +$13.2K
XRAY icon
735
Dentsply Sirona
XRAY
$2.73B
$915K 0.03%
18,089
+86
+0.5% +$4.35K
RL icon
736
Ralph Lauren
RL
$18.9B
$914K 0.03%
7,733
-49
-0.6% -$5.79K
VRSN icon
737
VeriSign
VRSN
$26.5B
$912K 0.03%
12,922
-571
-4% -$40.3K
ESL
738
DELISTED
Esterline Technologies
ESL
$911K 0.03%
12,669
+182
+1% +$13.1K
MUSA icon
739
Murphy USA
MUSA
$7.26B
$910K 0.03%
16,562
-683
-4% -$37.5K
VMI icon
740
Valmont Industries
VMI
$7.45B
$907K 0.03%
9,560
+12
+0.1% +$1.14K
CHS
741
DELISTED
Chicos FAS, Inc.
CHS
$901K 0.03%
57,277
-827
-1% -$13K
SM icon
742
SM Energy
SM
$3.14B
$895K 0.03%
27,942
+598
+2% +$19.2K
PCL
743
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$893K 0.03%
22,607
-7
-0% -$277
RHI icon
744
Robert Half
RHI
$3.56B
$890K 0.03%
17,402
+9
+0.1% +$460
WPG
745
DELISTED
Washington Prime Group Inc.
WPG
$888K 0.03%
8,467
+127
+2% +$13.3K
UNIT
746
Uniti Group
UNIT
$1.69B
$887K 0.03%
49,529
+947
+2% +$17K
JEF icon
747
Jefferies Financial Group
JEF
$13.5B
$884K 0.03%
48,750
+3,391
+7% +$61.5K
HAR
748
DELISTED
Harman International Industries
HAR
$884K 0.03%
9,209
+47
+0.5% +$4.51K
WAFD icon
749
WaFd
WAFD
$2.47B
$879K 0.03%
38,646
+209
+0.5% +$4.75K
GAP
750
The Gap, Inc.
GAP
$8.93B
$877K 0.03%
30,780
-3,076
-9% -$87.6K
28 29
30
31 32