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 | |
|---|---|---|---|---|---|---|
1101
Archrock
AROC
$4.32B
| $184K | 0.01% |
10,231
+643
| +7% | +$11.6K |
|
|
SWC
1102
DELISTED
Stillwater Mining Co
SWC
| $184K | 0.01% |
17,812
+1,140
| +7% | +$11.8K |
|
1103
Heartland Express
HTLD
$664M
| $183K | 0.01% |
9,191
+1,551
| +20% | +$30.9K |
|
|
CBM
1104
DELISTED
Cambrex Corporation
CBM
| $183K | 0.01% |
4,622
+297
| +7% | +$11.8K |
|
|
ESND
1105
DELISTED
Essendant Inc.
ESND
| $182K | 0.01% |
5,599
+302
| +6% | +$9.82K |
|
1106
CONMED
CNMD
$1.64B
| $181K | 0.01% |
3,795
-17
| -0.4% | -$811 |
|
1107
Methode Electronics
MEI
$294M
| $181K | 0.01% |
5,669
+372
| +7% | +$11.9K |
|
1108
Power Integrations
POWI
$2.5B
| $181K | 0.01% |
8,576
+446
| +5% | +$9.41K |
|
1109
EXL Service
EXLS
$7.08B
| $180K | 0.01% |
24,425
+2,405
| +11% | +$17.7K |
|
|
AIRM
1110
DELISTED
Air Methods Corp
AIRM
| $180K | 0.01% |
5,268
+304
| +6% | +$10.4K |
|
1111
Itron
ITRI
$5.46B
| $179K | 0.01% |
5,619
+296
| +6% | +$9.43K |
|
1112
News Corp Class B
NWS
$18.2B
| $179K | 0.01% |
+13,948
| New | +$179K |
|
1113
Independent Bank
INDB
$3.5B
| $178K | 0.01% |
3,861
+216
| +6% | +$9.96K |
|
|
HA
1114
DELISTED
Hawaiian Holdings, Inc.
HA
| $178K | 0.01% |
7,194
-364
| -5% | -$9.01K |
|
1115
WD-40
WDFC
$2.86B
| $177K | 0.01% |
1,985
+94
| +5% | +$8.38K |
|
|
MDAS
1116
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $177K | 0.01% |
8,840
+502
| +6% | +$10.1K |
|
1117
Hope Bancorp
HOPE
$1.42B
| $176K | 0.01% |
11,720
+731
| +7% | +$11K |
|
|
SONC
1118
DELISTED
Sonic Corp
SONC
| $176K | 0.01% |
7,649
+825
| +12% | +$19K |
|
1119
Axon Enterprise
AXON
$58.3B
| $175K | 0.01% |
7,938
+555
| +8% | +$12.2K |
|
1120
TopBuild
BLD
$11.9B
| $175K | 0.01% |
5,637
+475
| +9% | +$14.7K |
|
|
UCB
1121
United Community Banks, Inc.
UCB
$3.98B
| $175K | 0.01% |
8,555
+2,305
| +37% | +$47.2K |
|
1122
NBT Bancorp
NBTB
$2.26B
| $174K | 0.01% |
6,442
+357
| +6% | +$9.64K |
|
1123
First Financial Bancorp
FFBC
$2.46B
| $173K | 0.01% |
9,092
+571
| +7% | +$10.9K |
|
1124
Children's Place
PLCE
$155M
| $173K | 0.01% |
2,993
+145
| +5% | +$8.38K |
|
1125
UFP Industries
UFPI
$5.88B
| $171K | 0.01% |
8,898
+615
| +7% | +$11.8K |
|