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 | |
|---|---|---|---|---|---|---|
976
Glacier Bancorp
GBCI
$5.76B
| $294K | 0.01% |
11,128
+695
| +7% | +$18.4K |
|
977
Kite Realty
KRG
$4.97B
| $292K | 0.01% |
12,277
+732
| +6% | +$17.4K |
|
978
CNX Resources
CNX
$4.14B
| $290K | 0.01% |
35,556
+199
| +0.6% | +$1.62K |
|
979
Group 1 Automotive
GPI
$6.09B
| $287K | 0.01% |
3,375
+424
| +14% | +$36.1K |
|
|
BCPC
980
Balchem Corporation
BCPC
$5.05B
| $282K | 0.01% |
4,636
+341
| +8% | +$20.7K |
|
|
RYL
981
DELISTED
RYLAND GROUP INC
RYL
| $282K | 0.01% |
6,903
+440
| +7% | +$18K |
|
982
Cousins Properties
CUZ
$4.91B
| $280K | 0.01% |
10,743
+674
| +7% | +$17.6K |
|
|
AEL
983
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | 0.01% |
11,986
+1,342
| +13% | +$31.2K |
|
984
Monolithic Power Systems
MPWR
$41B
| $275K | 0.01% |
5,368
+290
| +6% | +$14.9K |
|
985
Marriott Vacations Worldwide
VAC
$2.64B
| $275K | 0.01% |
4,035
+221
| +6% | +$15.1K |
|
986
Darling Ingredients
DAR
$4.95B
| $274K | 0.01% |
24,339
+1,516
| +7% | +$17.1K |
|
|
B
987
DELISTED
Barnes Group Inc.
B
| $273K | 0.01% |
7,574
+763
| +11% | +$27.5K |
|
988
Axos Financial
AX
$5.19B
| $270K | 0.01% |
8,388
+924
| +12% | +$29.7K |
|
989
Moog
MOG.A
$6.24B
| $270K | 0.01% |
4,994
-355
| -7% | -$19.2K |
|
990
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $270K | 0.01% |
13,750
+1,230
| +10% | +$24.2K |
|
|
TLN
991
DELISTED
Talen Energy Corporation
TLN
| $267K | 0.01% |
26,422
-7,370
| -22% | -$74.5K |
|
992
Columbia Banking Systems
COLB
$7.84B
| $265K | 0.01% |
8,506
+1,095
| +15% | +$34.1K |
|
993
CACI
CACI
$10.7B
| $264K | 0.01% |
3,564
+224
| +7% | +$16.6K |
|
994
MKS Inc. Common Stock
MKSI
$7.43B
| $264K | 0.01% |
7,864
+491
| +7% | +$16.5K |
|
995
Masimo
MASI
$7.92B
| $261K | 0.01% |
6,761
+192
| +3% | +$7.41K |
|
996
Selective Insurance
SIGI
$4.75B
| $261K | 0.01% |
8,414
+548
| +7% | +$17K |
|
|
STL
997
DELISTED
Sterling Bancorp
STL
| $261K | 0.01% |
17,583
+4,995
| +40% | +$74.1K |
|
|
LNCE
998
DELISTED
Snyders-Lance, Inc.
LNCE
| $260K | 0.01% |
7,705
+489
| +7% | +$16.5K |
|
999
ASGN Inc
ASGN
$2.23B
| $258K | 0.01% |
6,980
+549
| +9% | +$20.3K |
|
1000
EastGroup Properties
EGP
$8.72B
| $256K | 0.01% |
4,722
+260
| +6% | +$14.1K |
|