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 | |
|---|---|---|---|---|---|---|
1176
Scansource
SCSC
$948M
| $144K | ﹤0.01% |
4,068
+115
| +3% | +$4.07K |
|
|
KAMN
1177
DELISTED
Kaman Corp
KAMN
| $144K | ﹤0.01% |
4,005
+244
| +6% | +$8.77K |
|
|
NP
1178
DELISTED
Neenah, Inc. Common Stock
NP
| $144K | ﹤0.01% |
2,466
+156
| +7% | +$9.11K |
|
|
BPFH
1179
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $144K | ﹤0.01% |
12,313
+841
| +7% | +$9.84K |
|
|
DO
1180
DELISTED
Diamond Offshore Drilling
DO
| $144K | ﹤0.01% |
8,341
-313
| -4% | -$5.4K |
|
1181
SpartanNash
SPTN
$900M
| $143K | ﹤0.01% |
5,527
+332
| +6% | +$8.59K |
|
|
CNSL
1182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $143K | ﹤0.01% |
7,441
+952
| +15% | +$18.3K |
|
|
EPAY
1183
DELISTED
Bottomline Technologies Inc
EPAY
| $143K | ﹤0.01% |
5,737
+526
| +10% | +$13.1K |
|
|
BOBE
1184
DELISTED
Bob Evans Farms, Inc.
BOBE
| $143K | ﹤0.01% |
3,296
+30
| +0.9% | +$1.3K |
|
1185
Crocs
CROX
$4.43B
| $142K | ﹤0.01% |
11,003
+369
| +3% | +$4.76K |
|
1186
Standex International
SXI
$2.44B
| $142K | ﹤0.01% |
1,882
+117
| +7% | +$8.83K |
|
|
VSI
1187
DELISTED
Vitamin Shoppe Inc.
VSI
| $142K | ﹤0.01% |
4,342
+233
| +6% | +$7.62K |
|
|
FSP
1188
Franklin Street Properties
FSP
$172M
| $141K | ﹤0.01% |
13,137
+820
| +7% | +$8.8K |
|
1189
MiMedx Group
MDXG
$1.02B
| $141K | ﹤0.01% |
14,601
+1,534
| +12% | +$14.8K |
|
1190
Insight Enterprises
NSIT
$3.96B
| $141K | ﹤0.01% |
5,464
+110
| +2% | +$2.84K |
|
1191
Universal Insurance Holdings
UVE
$696M
| $141K | ﹤0.01% |
4,789
+580
| +14% | +$17.1K |
|
|
ECOL
1192
DELISTED
US Ecology, Inc.
ECOL
| $140K | ﹤0.01% |
3,198
+205
| +7% | +$8.97K |
|
|
SHLM
1193
DELISTED
Schulman (A.) Inc
SHLM
| $140K | ﹤0.01% |
4,315
+248
| +6% | +$8.05K |
|
|
CMO
1194
DELISTED
Capstead Mortgage Corp.
CMO
| $140K | ﹤0.01% |
14,118
+883
| +7% | +$8.76K |
|
1195
AMERISAFE
AMSF
$857M
| $139K | ﹤0.01% |
2,801
+179
| +7% | +$8.88K |
|
1196
E.W. Scripps
SSP
$246M
| $139K | ﹤0.01% |
7,884
+558
| +8% | +$9.84K |
|
|
TBI
1197
Trueblue
TBI
$171M
| $139K | ﹤0.01% |
6,182
+388
| +7% | +$8.72K |
|
|
CCMP
1198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $139K | ﹤0.01% |
3,600
+185
| +5% | +$7.14K |
|
1199
Brady Corp
BRC
$3.69B
| $138K | ﹤0.01% |
7,039
+447
| +7% | +$8.76K |
|
1200
ESCO Technologies
ESE
$5.3B
| $138K | ﹤0.01% |
3,845
+241
| +7% | +$8.65K |
|