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 | |
|---|---|---|---|---|---|---|
|
APOL
901
DELISTED
Apollo Education Group Inc Class A
APOL
| $458K | 0.02% |
41,452
+2,358
| +6% | +$26.1K |
|
902
Pool Corp
POOL
$12.1B
| $457K | 0.02% |
6,325
+299
| +5% | +$21.6K |
|
903
Advanced Micro Devices
AMD
$255B
| $446K | 0.02% |
259,529
+4,088
| +2% | +$7.03K |
|
|
PVTB
904
DELISTED
PrivateBancorp Inc
PVTB
| $445K | 0.02% |
11,608
+1,835
| +19% | +$70.3K |
|
905
EPR Properties
EPR
$4.25B
| $439K | 0.01% |
8,515
+616
| +8% | +$31.8K |
|
906
Curtiss-Wright
CW
$19B
| $432K | 0.01% |
6,913
+344
| +5% | +$21.5K |
|
907
O-I Glass
OI
$1.97B
| $431K | 0.01% |
20,801
+38
| +0.2% | +$787 |
|
|
ESV
908
DELISTED
Ensco Rowan plc
ESV
| $429K | 0.01% |
7,626
+82
| +1% | +$4.61K |
|
909
Allegiant Air
ALGT
$1.15B
| $422K | 0.01% |
1,951
+93
| +5% | +$20.1K |
|
910
Viasat
VSAT
$3.94B
| $421K | 0.01% |
6,547
+484
| +8% | +$31.1K |
|
|
MDC
911
DELISTED
M.D.C. Holdings, Inc.
MDC
| $421K | 0.01% |
22,334
+335
| +2% | +$6.32K |
|
912
First Solar
FSLR
$22B
| $419K | 0.01% |
9,792
+55
| +0.6% | +$2.35K |
|
|
UIL
913
DELISTED
UIL HOLDINGS
UIL
| $419K | 0.01% |
8,339
+476
| +6% | +$23.9K |
|
914
Emcor
EME
$28.4B
| $409K | 0.01% |
9,251
+592
| +7% | +$26.2K |
|
915
Southwest Gas
SWX
$5.64B
| $404K | 0.01% |
6,933
+462
| +7% | +$26.9K |
|
916
Blackbaud
BLKB
$3.33B
| $388K | 0.01% |
6,906
+431
| +7% | +$24.2K |
|
917
ProAssurance
PRA
$1.22B
| $388K | 0.01% |
7,907
+308
| +4% | +$15.1K |
|
918
Medical Properties Trust
MPW
$2.76B
| $381K | 0.01% |
34,462
+5,604
| +19% | +$62K |
|
919
Wintrust Financial
WTFC
$9.13B
| $380K | 0.01% |
7,106
+556
| +8% | +$29.7K |
|
920
Lithia Motors
LAD
$8.71B
| $378K | 0.01% |
3,497
+332
| +10% | +$35.9K |
|
921
New Jersey Resources
NJR
$4.69B
| $378K | 0.01% |
12,597
+775
| +7% | +$23.3K |
|
922
PRA Group
PRAA
$657M
| $377K | 0.01% |
7,121
+446
| +7% | +$23.6K |
|
923
Helen of Troy
HELE
$555M
| $376K | 0.01% |
4,216
+516
| +14% | +$46K |
|
|
TIVO
924
DELISTED
Tivo Inc
TIVO
| $375K | 0.01% |
35,741
-95
| -0.3% | -$997 |
|
925
NorthWestern Energy
NWE
$3.46B
| $373K | 0.01% |
6,934
+436
| +7% | +$23.5K |
|