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
QRVO icon
751
Qorvo
QRVO
$8.26B
$872K 0.03%
19,347
+105
+0.5% +$4.73K
OKE icon
752
Oneok
OKE
$46.2B
$871K 0.03%
27,063
+182
+0.7% +$5.86K
FULT icon
753
Fulton Financial
FULT
$3.51B
$870K 0.03%
71,939
+323
+0.5% +$3.91K
HWC icon
754
Hancock Whitney
HWC
$5.35B
$869K 0.03%
32,109
+538
+2% +$14.6K
SLGN icon
755
Silgan Holdings
SLGN
$4.71B
$866K 0.03%
33,270
-578
-2% -$15K
AES icon
756
AES
AES
$9.06B
$865K 0.03%
88,349
+476
+0.5% +$4.66K
TIME
757
DELISTED
Time Inc.
TIME
$860K 0.03%
45,127
+736
+2% +$14K
TGI
758
DELISTED
Triumph Group
TGI
$853K 0.03%
20,276
+304
+2% +$12.8K
CADE icon
759
Cadence Bank
CADE
$6.94B
$852K 0.03%
35,841
+1,014
+3% +$24.1K
GL icon
760
Globe Life
GL
$11.3B
$849K 0.03%
15,055
-1,183
-7% -$66.7K
JBHT icon
761
JB Hunt Transport Services
JBHT
$13.3B
$848K 0.03%
+11,883
New +$848K
SAM icon
762
Boston Beer
SAM
$2.39B
$840K 0.03%
3,990
+293
+8% +$61.7K
LPX icon
763
Louisiana-Pacific
LPX
$6.64B
$835K 0.03%
58,669
+931
+2% +$13.3K
TKR icon
764
Timken Company
TKR
$5.32B
$831K 0.03%
30,244
+830
+3% +$22.8K
RDC
765
DELISTED
Rowan Companies Plc
RDC
$829K 0.03%
51,317
+748
+1% +$12.1K
OMI icon
766
Owens & Minor
OMI
$423M
$828K 0.03%
25,914
+325
+1% +$10.4K
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
$828K 0.03%
66,109
-20,059
-23% -$251K
WEN icon
768
Wendy's
WEN
$1.87B
$826K 0.03%
95,494
-14,905
-14% -$129K
JNS
769
DELISTED
Janus Capital Group Inc
JNS
$825K 0.03%
60,626
+656
+1% +$8.93K
UE icon
770
Urban Edge Properties
UE
$2.64B
$820K 0.03%
37,969
+553
+1% +$11.9K
BDC icon
771
Belden
BDC
$5.15B
$819K 0.03%
17,546
+260
+2% +$12.1K
CDP icon
772
COPT Defense Properties
CDP
$3.45B
$817K 0.03%
38,872
+555
+1% +$11.7K
CBT icon
773
Cabot Corp
CBT
$4.21B
$816K 0.03%
25,871
+147
+0.6% +$4.64K
NDAQ icon
774
Nasdaq
NDAQ
$54.3B
$816K 0.03%
45,900
+150
+0.3% +$2.67K
KMT icon
775
Kennametal
KMT
$1.59B
$813K 0.03%
32,659
+527
+2% +$13.1K
29 30
31
32 33