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 | |
|---|---|---|---|---|---|---|
|
HF
1126
DELISTED
HFF Inc.
HF
| $171K | 0.01% |
5,073
+526
| +12% | +$17.7K |
|
1127
Exponent
EXPO
$3.46B
| $170K | 0.01% |
7,638
+460
| +6% | +$10.2K |
|
|
LCI
1128
DELISTED
Lannett Company, Inc.
LCI
| $170K | 0.01% |
1,021
+95
| +10% | +$15.8K |
|
|
EXAM
1129
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $170K | 0.01% |
5,815
+961
| +20% | +$28.1K |
|
1130
Provident Financial Services
PFS
$2.59B
| $169K | 0.01% |
8,658
+1,181
| +16% | +$23.1K |
|
1131
Assertio
ASRT
$77.6M
| $168K | 0.01% |
2,222
+151
| +7% | +$11.4K |
|
|
GOV
1132
DELISTED
Government Properties Income Trust
GOV
| $168K | 0.01% |
10,473
+753
| +8% | +$12.1K |
|
1133
Select Medical
SEM
$1.54B
| $167K | 0.01% |
28,740
+3,870
| +16% | +$22.5K |
|
1134
S&T Bancorp
STBA
$1.49B
| $167K | 0.01% |
5,129
+1,188
| +30% | +$38.7K |
|
1135
Westamerica Bancorp
WABC
$1.25B
| $167K | 0.01% |
3,764
+235
| +7% | +$10.4K |
|
|
ACOR
1136
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $167K | 0.01% |
53
+4
| +8% | +$12.6K |
|
1137
Sleep Number
SNBR
$214M
| $166K | 0.01% |
7,575
+351
| +5% | +$7.69K |
|
1138
Universal Corp
UVV
$1.37B
| $166K | 0.01% |
3,340
+219
| +7% | +$10.9K |
|
1139
FirstCash
FCFS
$6.42B
| $165K | 0.01% |
4,125
+230
| +6% | +$9.2K |
|
1140
Innospec
IOSP
$2.07B
| $165K | 0.01% |
+3,558
| New | +$165K |
|
1141
Omnicell
OMCL
$1.48B
| $165K | 0.01% |
5,290
+283
| +6% | +$8.83K |
|
|
JBTM
1142
JBT Marel Corporation
JBTM
$7.25B
| $165K | 0.01% |
4,302
+265
| +7% | +$10.2K |
|
1143
Benchmark Electronics
BHE
$1.43B
| $164K | 0.01% |
7,534
+291
| +4% | +$6.33K |
|
1144
Sturm, Ruger & Co
RGR
$561M
| $162K | 0.01% |
2,755
+144
| +6% | +$8.47K |
|
|
STMP
1145
DELISTED
Stamps.com, Inc.
STMP
| $162K | 0.01% |
2,186
+103
| +5% | +$7.63K |
|
1146
Enerpac Tool Group
EPAC
$2.25B
| $161K | 0.01% |
8,763
+536
| +7% | +$9.85K |
|
1147
Advanced Energy
AEIS
$5.97B
| $159K | 0.01% |
6,043
+733
| +14% | +$19.3K |
|
1148
Franklin Electric
FELE
$4.22B
| $159K | 0.01% |
5,821
+361
| +7% | +$9.86K |
|
1149
Oxford Industries
OXM
$605M
| $159K | 0.01% |
2,150
+135
| +7% | +$9.98K |
|
|
EGOV
1150
DELISTED
NIC Inc
EGOV
| $159K | 0.01% |
8,990
+570
| +7% | +$10.1K |
|