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 | |
|---|---|---|---|---|---|---|
1201
NETGEAR
NTGR
$821M
| $138K | ﹤0.01% |
4,736
-52
| -1% | -$1.52K |
|
|
SRCI
1202
DELISTED
SRC Energy Inc
SRCI
| $138K | ﹤0.01% |
14,080
+1,574
| +13% | +$15.4K |
|
|
ABAX
1203
DELISTED
Abaxis Inc
ABAX
| $138K | ﹤0.01% |
3,146
+202
| +7% | +$8.86K |
|
1204
Repligen
RGEN
$6.68B
| $135K | ﹤0.01% |
4,849
+583
| +14% | +$16.2K |
|
|
CUB
1205
DELISTED
Cubic Corporation
CUB
| $135K | ﹤0.01% |
3,208
+200
| +7% | +$8.42K |
|
|
BRS
1206
DELISTED
Bristow Group, Inc.
BRS
| $135K | ﹤0.01% |
5,145
+333
| +7% | +$8.74K |
|
|
IPCC
1207
DELISTED
Infinity Property & Casualty C
IPCC
| $135K | ﹤0.01% |
1,677
+93
| +6% | +$7.49K |
|
1208
Banner Corp
BANR
$2.31B
| $134K | ﹤0.01% |
2,810
+144
| +5% | +$6.87K |
|
1209
Stewart Information Services
STC
$2.05B
| $134K | ﹤0.01% |
3,276
+228
| +7% | +$9.33K |
|
1210
BJ's Restaurants
BJRI
$726M
| $133K | ﹤0.01% |
3,093
+86
| +3% | +$3.7K |
|
1211
Clearwater Paper
CLW
$343M
| $133K | ﹤0.01% |
2,807
+175
| +7% | +$8.29K |
|
1212
Andersons Inc
ANDE
$1.37B
| $132K | ﹤0.01% |
3,878
+189
| +5% | +$6.43K |
|
1213
Cato Corp
CATO
$87M
| $132K | ﹤0.01% |
3,877
+311
| +9% | +$10.6K |
|
1214
Flotek Industries
FTK
$330M
| $132K | ﹤0.01% |
1,316
+171
| +15% | +$17.2K |
|
|
QLGC
1215
DELISTED
QLOGIC CORP
QLGC
| $132K | ﹤0.01% |
12,912
+859
| +7% | +$8.78K |
|
|
MTSC
1216
DELISTED
MTS Systems Corp
MTSC
| $132K | ﹤0.01% |
2,201
+142
| +7% | +$8.52K |
|
1217
American Woodmark
AMWD
$944M
| $131K | ﹤0.01% |
2,012
+276
| +16% | +$18K |
|
|
XXIA
1218
DELISTED
Ixia
XXIA
| $129K | ﹤0.01% |
8,927
+698
| +8% | +$10.1K |
|
1219
Encore Capital Group
ECPG
$1.01B
| $128K | ﹤0.01% |
3,458
+114
| +3% | +$4.22K |
|
1220
iRobot
IRBT
$106M
| $128K | ﹤0.01% |
4,400
+294
| +7% | +$8.55K |
|
|
TYPE
1221
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $128K | ﹤0.01% |
5,857
+327
| +6% | +$7.15K |
|
|
FINL
1222
DELISTED
Finish Line
FINL
| $128K | ﹤0.01% |
6,611
+250
| +4% | +$4.84K |
|
|
PMC
1223
DELISTED
PharMerica Corporation
PMC
| $128K | ﹤0.01% |
4,483
+285
| +7% | +$8.14K |
|
|
AAWW
1224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $128K | ﹤0.01% |
3,691
+237
| +7% | +$8.22K |
|
1225
Emergent Biosolutions
EBS
$441M
| $127K | ﹤0.01% |
4,459
+326
| +8% | +$9.29K |
|