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 | |
|---|---|---|---|---|---|---|
826
Knowles
KN
$1.85B
| $670K | 0.02% |
36,336
+1,839
| +5% | +$33.9K |
|
827
Avery Dennison
AVY
$12.8B
| $669K | 0.02% |
11,831
+111
| +0.9% | +$6.28K |
|
|
FCS
828
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $666K | 0.02% |
47,465
+273
| +0.6% | +$3.83K |
|
829
Helmerich & Payne
HP
$2.07B
| $659K | 0.02% |
13,941
+79
| +0.6% | +$3.73K |
|
|
MDP
830
DELISTED
Meredith Corporation
MDP
| $659K | 0.02% |
15,487
+668
| +5% | +$28.4K |
|
|
ADT
831
DELISTED
ADT CORP
ADT
| $657K | 0.02% |
21,987
-70
| -0.3% | -$2.09K |
|
832
TEGNA Inc
TGNA
$3.37B
| $656K | 0.02% |
45,784
+142
| +0.3% | +$2.04K |
|
833
DNOW Inc
DNOW
$1.61B
| $652K | 0.02% |
44,073
+632
| +1% | +$9.35K |
|
|
ALEX
834
Alexander & Baldwin
ALEX
$1.36B
| $649K | 0.02% |
18,891
+476
| +3% | +$16.4K |
|
835
Commercial Metals
CMC
$6.53B
| $644K | 0.02% |
47,537
+630
| +1% | +$8.54K |
|
836
Trustmark
TRMK
$2.42B
| $644K | 0.02% |
27,780
+398
| +1% | +$9.23K |
|
|
DF
837
DELISTED
Dean Foods Company
DF
| $641K | 0.02% |
38,831
+587
| +2% | +$9.69K |
|
838
Adtalem Global Education
ATGE
$4.79B
| $640K | 0.02% |
23,506
+262
| +1% | +$7.13K |
|
839
Quanta Services
PWR
$58.1B
| $640K | 0.02% |
26,415
-860
| -3% | -$20.8K |
|
840
ATI
ATI
$10.5B
| $637K | 0.02% |
44,909
+30,846
| +219% | +$438K |
|
|
WPX
841
DELISTED
WPX Energy, Inc.
WPX
| $637K | 0.02% |
96,185
+13,199
| +16% | +$87.4K |
|
|
ISIL
842
DELISTED
Intersil Corp
ISIL
| $636K | 0.02% |
54,328
+896
| +2% | +$10.5K |
|
843
NRG Energy
NRG
$31.2B
| $635K | 0.02% |
42,783
-159
| -0.4% | -$2.36K |
|
|
HCBK
844
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $634K | 0.02% |
62,347
+299
| +0.5% | +$3.04K |
|
845
LiveRamp
RAMP
$1.74B
| $633K | 0.02% |
32,050
+365
| +1% | +$7.21K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $631K | 0.02% |
49,742
-89
| -0.2% | -$1.13K |
|
|
PBCT
847
DELISTED
People's United Financial Inc
PBCT
| $631K | 0.02% |
40,108
+305
| +0.8% | +$4.8K |
|
848
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $630K | 0.02% |
16,192
-9,120
| -36% | -$355K |
|
|
X
849
DELISTED
US Steel
X
| $627K | 0.02% |
60,139
+1,093
| +2% | +$11.4K |
|
850
News Corp Class A
NWSA
$16.2B
| $622K | 0.02% |
49,296
-15,180
| -24% | -$192K |
|