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 | |
|---|---|---|---|---|---|---|
851
New York Times
NYT
$9.37B
| $615K | 0.02% |
52,083
-1,083
| -2% | -$12.8K |
|
|
NSR
852
DELISTED
Neustar Inc
NSR
| $609K | 0.02% |
22,370
-72
| -0.3% | -$1.96K |
|
853
Abercrombie & Fitch
ANF
$4.54B
| $606K | 0.02% |
28,608
+411
| +1% | +$8.71K |
|
854
Carpenter Technology
CRS
$12.3B
| $606K | 0.02% |
20,372
-58
| -0.3% | -$1.73K |
|
855
Jacobs Solutions
J
$17.3B
| $600K | 0.02% |
19,365
-185
| -0.9% | -$5.73K |
|
|
SNI
856
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $600K | 0.02% |
12,188
-50
| -0.4% | -$2.46K |
|
857
Commault Systems
CVLT
$7.84B
| $591K | 0.02% |
17,394
+161
| +0.9% | +$5.47K |
|
|
LM
858
DELISTED
Legg Mason, Inc.
LM
| $591K | 0.02% |
14,195
+1,634
| +13% | +$68K |
|
859
AutoNation
AN
$8.42B
| $589K | 0.02% |
10,128
+438
| +5% | +$25.5K |
|
860
FMC
FMC
$4.61B
| $586K | 0.02% |
19,933
+108
| +0.5% | +$3.18K |
|
|
AVP
861
DELISTED
Avon Products, Inc.
AVP
| $582K | 0.02% |
178,992
+2,645
| +1% | +$8.6K |
|
862
International Bancshares
IBOC
$4.4B
| $575K | 0.02% |
22,960
-461
| -2% | -$11.5K |
|
|
PLCM
863
DELISTED
POLYCOM INC
PLCM
| $575K | 0.02% |
54,839
+99
| +0.2% | +$1.04K |
|
864
Guess, Inc.
GES
$868M
| $572K | 0.02% |
26,801
+752
| +3% | +$16.1K |
|
865
Transocean
RIG
$3.06B
| $571K | 0.02% |
44,216
+237
| +0.5% | +$3.06K |
|
866
GameStop
GME
$10.9B
| $569K | 0.02% |
55,232
+264
| +0.5% | +$2.72K |
|
867
Wynn Resorts
WYNN
$12.8B
| $558K | 0.02% |
10,510
+12
| +0.1% | +$637 |
|
|
AMSG
868
DELISTED
Amsurg Corp
AMSG
| $555K | 0.02% |
7,137
+450
| +7% | +$35K |
|
869
Oil States International
OIS
$341M
| $551K | 0.02% |
21,091
+180
| +0.9% | +$4.7K |
|
870
Garmin
GRMN
$45.4B
| $550K | 0.02% |
15,316
-214
| -1% | -$7.69K |
|
871
Avanos Medical
AVNS
$558M
| $545K | 0.02% |
19,167
+305
| +2% | +$8.67K |
|
872
Navient
NAVI
$1.29B
| $544K | 0.02% |
48,395
-1,698
| -3% | -$19.1K |
|
873
Vishay Intertechnology
VSH
$2.07B
| $540K | 0.02% |
55,695
+668
| +1% | +$6.48K |
|
874
Olin
OLN
$2.92B
| $536K | 0.02% |
31,878
+460
| +1% | +$7.73K |
|
875
Teradata
TDC
$1.99B
| $531K | 0.02% |
18,321
+37
| +0.2% | +$1.07K |
|