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 | |
|---|---|---|---|---|---|---|
1076
La-Z-Boy
LZB
$1.43B
| $198K | 0.01% |
7,449
+378
| +5% | +$10K |
|
1077
Meritage Homes
MTH
$5.59B
| $198K | 0.01% |
10,868
+470
| +5% | +$8.56K |
|
1078
Caleres
CAL
$527M
| $197K | 0.01% |
6,444
+394
| +7% | +$12K |
|
|
LTXB
1079
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $197K | 0.01% |
6,454
+1,452
| +29% | +$44.3K |
|
|
GK
1080
DELISTED
G&K Services Inc
GK
| $196K | 0.01% |
2,941
+179
| +6% | +$11.9K |
|
1081
Northwest Bancshares
NWBI
$1.83B
| $195K | 0.01% |
14,979
+1,931
| +15% | +$25.1K |
|
|
KND
1082
DELISTED
Kindred Healthcare
KND
| $195K | 0.01% |
12,357
+829
| +7% | +$13.1K |
|
1083
Brink's
BCO
$4.76B
| $194K | 0.01% |
7,197
+480
| +7% | +$12.9K |
|
1084
Helix Energy Solutions
HLX
$923M
| $194K | 0.01% |
40,522
+598
| +1% | +$2.86K |
|
1085
LCI Industries
LCII
$2.47B
| $194K | 0.01% |
3,557
+224
| +7% | +$12.2K |
|
|
EXPR
1086
DELISTED
Express, Inc.
EXPR
| $194K | 0.01% |
+543
| New | +$194K |
|
1087
HUB Group
HUBG
$2.21B
| $193K | 0.01% |
10,598
+1,158
| +12% | +$21.1K |
|
1088
Apogee Enterprises
APOG
$896M
| $192K | 0.01% |
4,307
+274
| +7% | +$12.2K |
|
1089
Boyd Gaming
BYD
$6.84B
| $192K | 0.01% |
11,768
+791
| +7% | +$12.9K |
|
|
NTUS
1090
DELISTED
Natus Medical Inc
NTUS
| $192K | 0.01% |
4,874
+320
| +7% | +$12.6K |
|
1091
Plexus
PLXS
$3.71B
| $191K | 0.01% |
4,956
+315
| +7% | +$12.1K |
|
1092
Synchronoss Technologies
SNCR
$62.8M
| $191K | 0.01% |
646
+81
| +14% | +$23.9K |
|
1093
Forward Air
FWRD
$913M
| $190K | 0.01% |
4,573
+295
| +7% | +$12.3K |
|
1094
Progress Software
PRGS
$1.83B
| $190K | 0.01% |
7,366
+377
| +5% | +$9.72K |
|
|
PLKI
1095
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $190K | 0.01% |
3,374
+176
| +6% | +$9.91K |
|
|
JOY
1096
DELISTED
Joy Global Inc
JOY
| $188K | 0.01% |
12,610
+62
| +0.5% | +$924 |
|
|
PKY
1097
DELISTED
Parkway, Inc.
PKY
| $187K | 0.01% |
11,998
+326
| +3% | +$5.08K |
|
1098
Viavi Solutions
VIAV
$2.66B
| $186K | 0.01% |
34,670
-132,169
| -79% | -$709K |
|
1099
AZZ Inc
AZZ
$3.46B
| $185K | 0.01% |
3,797
+238
| +7% | +$11.6K |
|
1100
Northwest Natural Holdings
NWN
$1.7B
| $185K | 0.01% |
4,031
+255
| +7% | +$11.7K |
|