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 | |
|---|---|---|---|---|---|---|
1026
Old National Bancorp
ONB
$8.81B
| $236K | 0.01% |
16,973
+2,268
| +15% | +$31.5K |
|
|
AAT
1027
American Assets Trust
AAT
$1.25B
| $235K | 0.01% |
5,756
+611
| +12% | +$24.9K |
|
|
EDR
1028
DELISTED
Education Realty Trust Inc
EDR
| $235K | 0.01% |
7,126
+447
| +7% | +$14.7K |
|
1029
Adeia
ADEA
$1.65B
| $234K | 0.01% |
27,284
+2,835
| +12% | +$24.3K |
|
|
CYBX
1030
DELISTED
CYBERONICS INC
CYBX
| $233K | 0.01% |
3,830
+240
| +7% | +$14.6K |
|
1031
Dorman Products
DORM
$4.86B
| $232K | 0.01% |
4,565
+323
| +8% | +$16.4K |
|
1032
ICU Medical
ICUI
$3.3B
| $230K | 0.01% |
2,099
+181
| +9% | +$19.8K |
|
1033
Tootsie Roll Industries
TR
$2.88B
| $230K | 0.01% |
9,878
-1,221
| -11% | -$28.4K |
|
1034
Dine Brands
DIN
$361M
| $229K | 0.01% |
2,502
+213
| +9% | +$19.5K |
|
|
CHSP
1035
DELISTED
Chesapeake Lodging Trust
CHSP
| $229K | 0.01% |
8,790
+550
| +7% | +$14.3K |
|
1036
Ligand Pharmaceuticals
LGND
$3.24B
| $228K | 0.01% |
4,267
+304
| +8% | +$16.2K |
|
1037
American States Water
AWR
$2.82B
| $227K | 0.01% |
5,487
+268
| +5% | +$11.1K |
|
|
PSB
1038
DELISTED
PS Business Parks, Inc.
PSB
| $227K | 0.01% |
2,861
+181
| +7% | +$14.4K |
|
1039
ABM Industries
ABM
$2.82B
| $226K | 0.01% |
8,276
+1,029
| +14% | +$28.1K |
|
|
FLOW
1040
DELISTED
SPX FLOW, Inc.
FLOW
| $225K | 0.01% |
+6,547
| New | +$225K |
|
|
FNGN
1041
DELISTED
Financial Engines, Inc.
FNGN
| $225K | 0.01% |
7,626
+439
| +6% | +$13K |
|
1042
Community Bank
CBU
$3.13B
| $224K | 0.01% |
6,036
+404
| +7% | +$15K |
|
|
LTC
1043
LTC Properties
LTC
$1.68B
| $224K | 0.01% |
5,240
+331
| +7% | +$14.2K |
|
|
CORE
1044
DELISTED
Core Mark Holding Co., Inc.
CORE
| $224K | 0.01% |
+6,842
| New | +$224K |
|
1045
Applied Industrial Technologies
AIT
$9.95B
| $223K | 0.01% |
5,846
+299
| +5% | +$11.4K |
|
1046
Sabra Healthcare REIT
SBRA
$4.54B
| $222K | 0.01% |
9,596
+1,414
| +17% | +$32.7K |
|
1047
Comscore
SCOR
$31.6M
| $221K | 0.01% |
239
+6
| +3% | +$5.55K |
|
|
MGLN
1048
DELISTED
Magellan Health Services, Inc.
MGLN
| $221K | 0.01% |
3,980
+205
| +5% | +$11.4K |
|
1049
Watts Water Technologies
WTS
$9.29B
| $220K | 0.01% |
4,159
+258
| +7% | +$13.6K |
|
|
KNGT
1050
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $219K | 0.01% |
9,106
+582
| +7% | +$14K |
|