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 | |
|---|---|---|---|---|---|---|
1226
Enpro
NPO
$4.52B
| $127K | ﹤0.01% |
3,235
+82
| +3% | +$3.22K |
|
|
HIBB
1227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $127K | ﹤0.01% |
3,627
+227
| +7% | +$7.95K |
|
1228
Federal Signal
FSS
$7.52B
| $126K | ﹤0.01% |
9,208
+571
| +7% | +$7.81K |
|
|
NAVG
1229
DELISTED
Navigators Group Inc
NAVG
| $126K | ﹤0.01% |
3,224
+202
| +7% | +$7.9K |
|
1230
Coherent
COHR
$15.5B
| $125K | ﹤0.01% |
7,757
+587
| +8% | +$9.46K |
|
|
BGG
1231
DELISTED
Briggs & Stratton Corp.
BGG
| $125K | ﹤0.01% |
6,480
+319
| +5% | +$6.15K |
|
1232
Badger Meter
BMI
$5.29B
| $124K | ﹤0.01% |
4,276
+276
| +7% | +$8K |
|
1233
Skywest
SKYW
$4.35B
| $124K | ﹤0.01% |
7,455
+317
| +4% | +$5.27K |
|
1234
Veeco
VECO
$1.49B
| $123K | ﹤0.01% |
6,009
+431
| +8% | +$8.82K |
|
1235
Diodes
DIOD
$2.46B
| $122K | ﹤0.01% |
5,728
+625
| +12% | +$13.3K |
|
1236
Green Dot
GDOT
$808M
| $122K | ﹤0.01% |
6,905
+1,329
| +24% | +$23.5K |
|
1237
Insperity
NSP
$2.01B
| $122K | ﹤0.01% |
5,548
-722
| -12% | -$15.9K |
|
1238
Albany International
AIN
$1.78B
| $121K | ﹤0.01% |
4,243
+265
| +7% | +$7.56K |
|
|
CCC
1239
DELISTED
Calgon Carbon Corp
CCC
| $120K | ﹤0.01% |
7,715
+434
| +6% | +$6.75K |
|
|
DMND
1240
DELISTED
DIAMOND FOODS, INC.
DMND
| $120K | ﹤0.01% |
3,895
+243
| +7% | +$7.49K |
|
1241
First Commonwealth Financial
FCF
$1.83B
| $119K | ﹤0.01% |
13,106
+818
| +7% | +$7.43K |
|
1242
Hanmi Financial
HAFC
$752M
| $119K | ﹤0.01% |
4,711
+279
| +6% | +$7.05K |
|
|
ACET
1243
DELISTED
Aceto Corp
ACET
| $118K | ﹤0.01% |
4,290
+509
| +13% | +$14K |
|
1244
Lumentum
LITE
$10.6B
| $117K | ﹤0.01% |
+6,884
| New | +$117K |
|
|
ANK
1245
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $117K | ﹤0.01% |
1,583
+187
| +13% | +$13.8K |
|
1246
Aaon
AAON
$6.37B
| $116K | ﹤0.01% |
8,988
+351
| +4% | +$4.53K |
|
1247
Azenta
AZTA
$1.35B
| $116K | ﹤0.01% |
9,943
+622
| +7% | +$7.26K |
|
1248
FerroAtlántica
GSM
$782M
| $116K | ﹤0.01% |
9,561
+698
| +8% | +$8.47K |
|
|
IPHS
1249
DELISTED
Innophos Holdings, Inc.
IPHS
| $115K | ﹤0.01% |
2,895
+7
| +0.2% | +$278 |
|
|
CTCT
1250
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $115K | ﹤0.01% |
+4,738
| New | +$115K |
|