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 | |
|---|---|---|---|---|---|---|
|
MDCO
926
DELISTED
Medicines Co
MDCO
| $373K | 0.01% |
9,837
+688
| +8% | +$26.1K |
|
|
HR
927
DELISTED
Healthcare Realty Trust Incorporated
HR
| $368K | 0.01% |
14,794
+926
| +7% | +$23K |
|
928
EnerSys
ENS
$3.92B
| $366K | 0.01% |
6,833
+692
| +11% | +$37.1K |
|
929
Dycom Industries
DY
$7.51B
| $363K | 0.01% |
5,021
+313
| +7% | +$22.6K |
|
930
TD Synnex
SNX
$12.5B
| $363K | 0.01% |
8,524
+774
| +10% | +$33K |
|
931
G-III Apparel Group
GIII
$1.13B
| $362K | 0.01% |
5,863
+582
| +11% | +$35.9K |
|
932
United Bankshares
UBSI
$5.36B
| $362K | 0.01% |
9,528
+702
| +8% | +$26.7K |
|
933
Take-Two Interactive
TTWO
$45B
| $361K | 0.01% |
12,582
+895
| +8% | +$25.7K |
|
934
Urban Outfitters
URBN
$6.33B
| $360K | 0.01% |
12,268
-271
| -2% | -$7.95K |
|
935
Healthcare Services Group
HCSG
$1.14B
| $357K | 0.01% |
10,593
+718
| +7% | +$24.2K |
|
|
DNR
936
DELISTED
Denbury Resources, Inc.
DNR
| $357K | 0.01% |
146,166
+1,623
| +1% | +$3.96K |
|
937
Texas Capital Bancshares
TCBI
$3.99B
| $354K | 0.01% |
6,750
+427
| +7% | +$22.4K |
|
|
ATW
938
DELISTED
Atwood Oceanics
ATW
| $354K | 0.01% |
23,928
-440
| -2% | -$6.51K |
|
|
IPXL
939
DELISTED
Impax Laboratories, Inc.
IPXL
| $353K | 0.01% |
10,013
+802
| +9% | +$28.3K |
|
940
Home BancShares
HOMB
$5.82B
| $352K | 0.01% |
17,374
+1,132
| +7% | +$22.9K |
|
941
Prestige Consumer Healthcare
PBH
$3.2B
| $351K | 0.01% |
7,768
+544
| +8% | +$24.6K |
|
|
ISCA
942
DELISTED
International Speedway Corp
ISCA
| $349K | 0.01% |
10,988
-340
| -3% | -$10.8K |
|
943
Spire
SR
$4.5B
| $348K | 0.01% |
6,383
+399
| +7% | +$21.8K |
|
|
NUVA
944
DELISTED
NuVasive, Inc.
NUVA
| $348K | 0.01% |
7,210
+530
| +8% | +$25.6K |
|
945
Texas Roadhouse
TXRH
$11B
| $346K | 0.01% |
9,291
+589
| +7% | +$21.9K |
|
|
MDSO
946
DELISTED
Medidata Solutions, Inc.
MDSO
| $343K | 0.01% |
8,147
+511
| +7% | +$21.5K |
|
|
HPY
947
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $341K | 0.01% |
5,415
+359
| +7% | +$22.6K |
|
948
Allete
ALE
$3.7B
| $339K | 0.01% |
6,710
+515
| +8% | +$26K |
|
949
Greif
GEF
$3.54B
| $337K | 0.01% |
10,570
-3,192
| -23% | -$102K |
|
|
MBFI
950
DELISTED
MB Financial Corp
MBFI
| $336K | 0.01% |
10,303
+1,393
| +16% | +$45.4K |
|