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 | |
|---|---|---|---|---|---|---|
1001
Evercore
EVR
$12.8B
| $255K | 0.01% |
5,079
+47
| +0.9% | +$2.36K |
|
|
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
| $255K | 0.01% |
10,098
+680
| +7% | +$17.2K |
|
1003
LXP Industrial Trust
LXP
$2.67B
| $254K | 0.01% |
31,336
+2,004
| +7% | +$16.2K |
|
1004
H.B. Fuller
FUL
$3.33B
| $253K | 0.01% |
7,442
+466
| +7% | +$15.8K |
|
1005
Sanmina
SANM
$6.53B
| $253K | 0.01% |
11,853
+440
| +4% | +$9.39K |
|
1006
Korn Ferry
KFY
$3.81B
| $251K | 0.01% |
7,598
+634
| +9% | +$20.9K |
|
1007
Cal-Maine
CALM
$5.31B
| $250K | 0.01% |
4,571
+420
| +10% | +$23K |
|
1008
Integra LifeSciences
IART
$1.2B
| $250K | 0.01% |
8,380
-190
| -2% | -$5.67K |
|
|
LOGM
1009
DELISTED
LogMein, Inc.
LOGM
| $250K | 0.01% |
3,663
+262
| +8% | +$17.9K |
|
|
GCI
1010
DELISTED
Gannett Co., Inc
GCI
| $250K | 0.01% |
16,948
-13,526
| -44% | -$200K |
|
1011
Mueller Industries
MLI
$10.8B
| $248K | 0.01% |
16,792
+1,064
| +7% | +$15.7K |
|
1012
J&J Snack Foods
JJSF
$2.08B
| $247K | 0.01% |
2,176
+111
| +5% | +$12.6K |
|
1013
Matsons
MATX
$3.28B
| $247K | 0.01% |
6,413
+411
| +7% | +$15.8K |
|
1014
Neogen
NEOG
$1.21B
| $247K | 0.01% |
14,640
+995
| +7% | +$16.8K |
|
1015
Pinnacle Financial Partners
PNFP
$7.58B
| $246K | 0.01% |
4,978
+369
| +8% | +$18.2K |
|
1016
CVB Financial
CVBF
$2.8B
| $243K | 0.01% |
14,570
+1,213
| +9% | +$20.2K |
|
|
NPBC
1017
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $243K | 0.01% |
20,656
+1,303
| +7% | +$15.3K |
|
1018
Haemonetics
HAE
$2.59B
| $242K | 0.01% |
7,497
+358
| +5% | +$11.6K |
|
1019
Hillenbrand
HI
$1.75B
| $241K | 0.01% |
9,273
+497
| +6% | +$12.9K |
|
|
ROIC
1020
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $241K | 0.01% |
14,551
+1,571
| +12% | +$26K |
|
|
AXE
1021
DELISTED
Anixter International Inc
AXE
| $241K | 0.01% |
4,177
+399
| +11% | +$23K |
|
1022
Unifirst Corp
UNF
$3.17B
| $240K | 0.01% |
2,246
+76
| +4% | +$8.12K |
|
1023
Gentherm
THRM
$1.07B
| $239K | 0.01% |
5,312
+352
| +7% | +$15.8K |
|
1024
Matthews International
MATW
$761M
| $238K | 0.01% |
4,856
+756
| +18% | +$37.1K |
|
|
WAGE
1025
DELISTED
WageWorks, Inc.
WAGE
| $238K | 0.01% |
5,282
+691
| +15% | +$31.1K |
|