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 | |
|---|---|---|---|---|---|---|
|
BID
776
DELISTED
Sotheby's
BID
| $813K | 0.03% |
25,434
+368
| +1% | +$11.8K |
|
|
GMCR
777
DELISTED
KEURIG GREEN MTN INC
GMCR
| $811K | 0.03% |
15,548
+679
| +5% | +$35.4K |
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $810K | 0.03% |
33,359
-261
| -0.8% | -$6.34K |
|
779
Terex
TEX
$3.45B
| $800K | 0.03% |
44,616
+2,017
| +5% | +$36.2K |
|
|
TE
780
DELISTED
TECO ENERGY INC
TE
| $799K | 0.03% |
30,433
+158
| +0.5% | +$4.15K |
|
781
Patterson-UTI
PTEN
$2.11B
| $795K | 0.03% |
60,530
+590
| +1% | +$7.75K |
|
|
DBD
782
DELISTED
Diebold Nixdorf Incorporated
DBD
| $795K | 0.03% |
26,714
+431
| +2% | +$12.8K |
|
783
Fluor
FLR
$6.69B
| $794K | 0.03% |
18,753
-230
| -1% | -$9.74K |
|
|
POM
784
DELISTED
PEPCO HOLDINGS, INC.
POM
| $794K | 0.03% |
32,795
+242
| +0.7% | +$5.86K |
|
785
GATX Corp
GATX
$6B
| $784K | 0.03% |
17,764
-29
| -0.2% | -$1.28K |
|
786
Pultegroup
PHM
$26.7B
| $784K | 0.03% |
41,537
-717
| -2% | -$13.5K |
|
787
Tri Pointe Homes
TPH
$3.07B
| $784K | 0.03% |
+59,858
| New | +$784K |
|
|
SPN
788
DELISTED
Superior Energy Services, Inc.
SPN
| $783K | 0.03% |
61,989
+1,008
| +2% | +$12.7K |
|
789
HNI Corp
HNI
$2.06B
| $782K | 0.03% |
18,237
+206
| +1% | +$8.83K |
|
|
SVU
790
DELISTED
SUPERVALU Inc.
SVU
| $782K | 0.03% |
15,562
+3,587
| +30% | +$180K |
|
791
Deckers Outdoor
DECK
$16.9B
| $780K | 0.03% |
80,628
-348
| -0.4% | -$3.37K |
|
|
MZTI
792
The Marzetti Company Common Stock
MZTI
$4.97B
| $779K | 0.03% |
7,988
+115
| +1% | +$11.2K |
|
|
ARG
793
DELISTED
AIRGAS INC
ARG
| $777K | 0.03% |
8,693
-58
| -0.7% | -$5.18K |
|
|
KLXI
794
DELISTED
KLX Inc.
KLXI
| $775K | 0.03% |
25,729
+372
| +1% | +$11.2K |
|
795
Xylem
XYL
$33.5B
| $771K | 0.03% |
23,483
+129
| +0.6% | +$4.24K |
|
796
Iron Mountain
IRM
$28.8B
| $770K | 0.03% |
24,823
+693
| +3% | +$21.5K |
|
797
Cable One
CABO
$893M
| $766K | 0.03% |
+1,827
| New | +$766K |
|
798
NiSource
NI
$19.2B
| $763K | 0.03% |
41,127
-62,880
| -60% | -$1.17M |
|
799
Black Hills Corp
BKH
$4.28B
| $762K | 0.03% |
18,437
+270
| +1% | +$11.2K |
|
800
WisdomTree
WT
$2.02B
| $760K | 0.03% |
47,114
+1,570
| +3% | +$25.3K |
|