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 | |
|---|---|---|---|---|---|---|
|
HSNI
801
DELISTED
HSN, Inc.
HSNI
| $759K | 0.03% |
13,267
+81
| +0.6% | +$4.63K |
|
802
Mercury Insurance
MCY
$4.31B
| $756K | 0.03% |
14,971
+217
| +1% | +$11K |
|
|
CPGX
803
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $752K | 0.03% |
+41,095
| New | +$752K |
|
|
AIV
804
Aimco
AIV
$1.07B
| $749K | 0.03% |
151,788
+729
| +0.5% | +$3.6K |
|
805
InterDigital
IDCC
$7.7B
| $747K | 0.03% |
14,768
+149
| +1% | +$7.54K |
|
806
United Rentals
URI
$60.8B
| $741K | 0.03% |
12,340
-146
| -1% | -$8.77K |
|
|
EQY
807
DELISTED
Equity One
EQY
| $739K | 0.02% |
30,351
-2,182
| -7% | -$53.1K |
|
|
POLY
808
DELISTED
Plantronics, Inc.
POLY
| $737K | 0.02% |
14,490
-1,384
| -9% | -$70.4K |
|
|
LXK
809
DELISTED
Lexmark Intl Inc
LXK
| $734K | 0.02% |
25,334
+489
| +2% | +$14.2K |
|
810
Leggett & Platt
LEG
$1.35B
| $730K | 0.02% |
17,704
-40
| -0.2% | -$1.65K |
|
811
Zions Bancorporation
ZION
$8.56B
| $728K | 0.02% |
26,417
+251
| +1% | +$6.92K |
|
|
FTR
812
DELISTED
Frontier Communications Corp.
FTR
| $718K | 0.02% |
10,077
+177
| +2% | +$12.6K |
|
813
Allegion
ALLE
$14.6B
| $715K | 0.02% |
12,397
+77
| +0.6% | +$4.44K |
|
814
FTI Consulting
FCN
$5.23B
| $714K | 0.02% |
17,206
+346
| +2% | +$14.4K |
|
815
Flowserve
FLS
$7.35B
| $710K | 0.02% |
17,256
-88
| -0.5% | -$3.62K |
|
816
MillerKnoll
MLKN
$1.38B
| $710K | 0.02% |
24,606
+426
| +2% | +$12.3K |
|
817
Kemper
KMPR
$3.32B
| $708K | 0.02% |
20,023
+67
| +0.3% | +$2.37K |
|
818
Range Resources
RRC
$8.3B
| $704K | 0.02% |
21,913
+472
| +2% | +$15.2K |
|
|
NFX
819
DELISTED
Newfield Exploration
NFX
| $694K | 0.02% |
21,086
+123
| +0.6% | +$4.05K |
|
820
Saic
SAIC
$4.75B
| $693K | 0.02% |
17,225
+1,181
| +7% | +$47.5K |
|
|
VRE
821
Veris Residential
VRE
$1.49B
| $692K | 0.02% |
36,635
+2,677
| +8% | +$50.6K |
|
822
Minerals Technologies
MTX
$1.98B
| $688K | 0.02% |
14,289
+212
| +2% | +$10.2K |
|
823
Assurant
AIZ
$10.6B
| $683K | 0.02% |
8,645
-100
| -1% | -$7.9K |
|
824
Silicon Laboratories
SLAB
$4.34B
| $683K | 0.02% |
16,432
+332
| +2% | +$13.8K |
|
825
Revvity
RVTY
$9.58B
| $674K | 0.02% |
14,670
+95
| +0.7% | +$4.37K |
|