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 | |
|---|---|---|---|---|---|---|
|
AMED
1151
DELISTED
Amedisys
AMED
| $158K | 0.01% |
4,166
-485
| -10% | -$18.4K |
|
1152
Red Robin
RRGB
$110M
| $158K | 0.01% |
2,088
+137
| +7% | +$10.4K |
|
1153
Merit Medical Systems
MMSI
$5.47B
| $156K | 0.01% |
6,507
+425
| +7% | +$10.2K |
|
1154
Mativ Holdings
MATV
$680M
| $154K | 0.01% |
4,490
+281
| +7% | +$9.64K |
|
|
TLMR
1155
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $154K | 0.01% |
9,246
+1,210
| +15% | +$20.2K |
|
1156
Buckle
BKE
$3.02B
| $153K | 0.01% |
4,147
+231
| +6% | +$8.52K |
|
|
OUTR
1157
DELISTED
OUTERWALL INC
OUTR
| $152K | 0.01% |
2,671
+122
| +5% | +$6.94K |
|
1158
Comfort Systems
FIX
$25.3B
| $151K | 0.01% |
5,532
+367
| +7% | +$10K |
|
1159
HealthEquity
HQY
$8.02B
| $151K | 0.01% |
5,098
+495
| +11% | +$14.7K |
|
1160
Quaker Houghton
KWR
$2.5B
| $151K | 0.01% |
1,965
+123
| +7% | +$9.45K |
|
1161
Tennant Co
TNC
$1.52B
| $151K | 0.01% |
2,689
+147
| +6% | +$8.26K |
|
|
MNTA
1162
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $151K | 0.01% |
9,226
+1,012
| +12% | +$16.6K |
|
|
AJRD
1163
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $150K | 0.01% |
9,296
+635
| +7% | +$10.2K |
|
|
ALOG
1164
DELISTED
Analogic Corp
ALOG
| $150K | 0.01% |
1,833
+114
| +7% | +$9.33K |
|
1165
The Ensign Group
ENSG
$10B
| $149K | 0.01% |
7,487
+722
| +11% | +$14.4K |
|
|
INN
1166
Summit Hotel Properties
INN
$608M
| $149K | 0.01% |
12,758
+809
| +7% | +$9.45K |
|
|
SYKE
1167
DELISTED
SYKES Enterprises Inc
SYKE
| $149K | 0.01% |
5,835
+451
| +8% | +$11.5K |
|
1168
CSG Systems International
CSGS
$1.88B
| $148K | 0.01% |
4,817
+293
| +6% | +$9K |
|
1169
Scholastic
SCHL
$670M
| $148K | 0.01% |
3,805
+93
| +3% | +$3.62K |
|
1170
Semtech
SMTC
$5.26B
| $148K | 0.01% |
9,788
+460
| +5% | +$6.96K |
|
|
OMG
1171
DELISTED
OM GROUP INC.
OMG
| $148K | 0.01% |
4,508
+316
| +8% | +$10.4K |
|
1172
Boise Cascade
BCC
$3.32B
| $146K | ﹤0.01% |
5,774
+313
| +6% | +$7.91K |
|
1173
Rogers Corp
ROG
$1.42B
| $146K | ﹤0.01% |
2,749
+176
| +7% | +$9.35K |
|
1174
Super Micro Computer
SMCI
$25.5B
| $146K | ﹤0.01% |
53,620
+4,000
| +8% | +$10.9K |
|
|
CKH
1175
DELISTED
Seacor Holdings Inc.
CKH
| $145K | ﹤0.01% |
2,510
+34
| +1% | +$1.96K |
|