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 | |
|---|---|---|---|---|---|---|
|
CRC
951
DELISTED
California Resources Corporation
CRC
| $335K | 0.01% |
12,870
+354
| +3% | +$9.21K |
|
952
FNB Corp
FNB
$5.88B
| $334K | 0.01% |
25,825
+1,759
| +7% | +$22.8K |
|
953
Interactive Brokers
IBKR
$27.8B
| $334K | 0.01% |
33,828
+1,516
| +5% | +$15K |
|
954
Chemed
CHE
$6.57B
| $333K | 0.01% |
2,493
+134
| +6% | +$17.9K |
|
955
Wolverine World Wide
WWW
$2.51B
| $329K | 0.01% |
15,190
+932
| +7% | +$20.2K |
|
956
DiamondRock Hospitality
DRH
$1.72B
| $327K | 0.01% |
29,574
+1,849
| +7% | +$20.4K |
|
957
The GEO Group
GEO
$3.01B
| $327K | 0.01% |
16,500
+1,039
| +7% | +$20.6K |
|
958
Monro
MNRO
$507M
| $318K | 0.01% |
4,707
+310
| +7% | +$20.9K |
|
959
UMB Financial
UMBF
$9.26B
| $314K | 0.01% |
6,175
+537
| +10% | +$27.3K |
|
|
PDCE
960
DELISTED
PDC Energy, Inc.
PDCE
| $313K | 0.01% |
5,908
+376
| +7% | +$19.9K |
|
961
B&G Foods
BGS
$368M
| $311K | 0.01% |
8,542
+536
| +7% | +$19.5K |
|
962
Steven Madden
SHOO
$2.22B
| $307K | 0.01% |
12,563
+990
| +9% | +$24.2K |
|
963
Acadia Realty Trust
AKR
$2.54B
| $305K | 0.01% |
10,140
+638
| +7% | +$19.2K |
|
964
Avista
AVA
$2.94B
| $305K | 0.01% |
9,178
+1,264
| +16% | +$42K |
|
965
Littelfuse
LFUS
$6.54B
| $304K | 0.01% |
3,336
+218
| +7% | +$19.9K |
|
|
PNK
966
DELISTED
Pinnacle Entertainment Inc.
PNK
| $303K | 0.01% |
8,944
+584
| +7% | +$19.8K |
|
|
MW
967
DELISTED
THE MENS WAREHOUSE INC
MW
| $303K | 0.01% |
7,119
+778
| +12% | +$33.1K |
|
|
EFII
968
DELISTED
Electronics for Imaging
EFII
| $302K | 0.01% |
6,970
+494
| +8% | +$21.4K |
|
969
First Financial Bankshares
FFIN
$5.13B
| $300K | 0.01% |
18,910
+1,190
| +7% | +$18.9K |
|
970
Fossil Group
FOSL
$159M
| $299K | 0.01% |
5,357
-174
| -3% | -$9.71K |
|
|
CMD
971
DELISTED
Cantel Medical Corporation
CMD
| $298K | 0.01% |
5,264
+386
| +8% | +$21.9K |
|
972
Genworth Financial
GNW
$3.51B
| $297K | 0.01% |
64,357
+310
| +0.5% | +$1.43K |
|
973
RLI Corp
RLI
$6.08B
| $297K | 0.01% |
11,082
+820
| +8% | +$22K |
|
974
Cirrus Logic
CRUS
$5.78B
| $295K | 0.01% |
9,355
+596
| +7% | +$18.8K |
|
975
Papa John's
PZZA
$1.63B
| $295K | 0.01% |
4,302
+235
| +6% | +$16.1K |
|