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 | |
|---|---|---|---|---|---|---|
1251
Lindsay Corp
LNN
$1.52B
| $114K | ﹤0.01% |
1,686
+55
| +3% | +$3.72K |
|
1252
Saia
SAIA
$8.31B
| $114K | ﹤0.01% |
3,677
+211
| +6% | +$6.54K |
|
|
GHL
1253
DELISTED
Greenhill & Co., Inc.
GHL
| $114K | ﹤0.01% |
4,017
+214
| +6% | +$6.07K |
|
|
HMSY
1254
DELISTED
HMS Holdings Corp.
HMSY
| $114K | ﹤0.01% |
13,046
-22,841
| -64% | -$200K |
|
|
NTRI
1255
DELISTED
NutriSystem, Inc.
NTRI
| $114K | ﹤0.01% |
4,281
+234
| +6% | +$6.23K |
|
1256
Safety Insurance
SAFT
$1.08B
| $112K | ﹤0.01% |
2,068
+317
| +18% | +$17.2K |
|
1257
Stepan Co
SCL
$1.13B
| $112K | ﹤0.01% |
2,694
+47
| +2% | +$1.95K |
|
|
NCI
1258
DELISTED
Navigant Consulting, Inc.
NCI
| $112K | ﹤0.01% |
7,056
+393
| +6% | +$6.24K |
|
1259
City Holding Co
CHCO
$1.87B
| $111K | ﹤0.01% |
2,257
+155
| +7% | +$7.62K |
|
|
SLCA
1260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $111K | ﹤0.01% |
7,866
+480
| +6% | +$6.77K |
|
|
MAGN
1261
Magnera Corporation
MAGN
$420M
| $110K | ﹤0.01% |
491
+32
| +7% | +$7.17K |
|
|
BKS
1262
DELISTED
Barnes & Noble
BKS
| $110K | ﹤0.01% |
9,093
-490
| -5% | -$5.93K |
|
|
CSH
1263
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $110K | ﹤0.01% |
3,917
+121
| +3% | +$3.4K |
|
1264
United Fire Group
UFCS
$789M
| $109K | ﹤0.01% |
3,101
+198
| +7% | +$6.96K |
|
|
CFNL
1265
DELISTED
Cardinal Financial Corp
CFNL
| $109K | ﹤0.01% |
4,745
+302
| +7% | +$6.94K |
|
|
WIBC
1266
DELISTED
WILSHIRE BANCORP INC
WIBC
| $109K | ﹤0.01% |
10,412
+659
| +7% | +$6.9K |
|
1267
8x8 Inc
EGHT
$282M
| $108K | ﹤0.01% |
13,053
+876
| +7% | +$7.25K |
|
|
RSTI
1268
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $108K | ﹤0.01% |
4,152
+262
| +7% | +$6.82K |
|
|
IRC
1269
DELISTED
INLAND REAL ESTATE CORP
IRC
| $108K | ﹤0.01% |
13,330
+1,121
| +9% | +$9.08K |
|
1270
Adtran
ADTN
$817M
| $107K | ﹤0.01% |
7,356
-9
| -0.1% | -$131 |
|
1271
Enviri
NVRI
$938M
| $107K | ﹤0.01% |
11,800
+639
| +6% | +$5.79K |
|
|
ILG
1272
DELISTED
ILG, Inc Common Stock
ILG
| $106K | ﹤0.01% |
5,758
+283
| +5% | +$5.21K |
|
|
BRKL
1273
DELISTED
Brookline Bancorp
BRKL
| $105K | ﹤0.01% |
10,331
+597
| +6% | +$6.07K |
|
1274
Employers Holdings
EIG
$1B
| $105K | ﹤0.01% |
4,720
+315
| +7% | +$7.01K |
|
|
VIVO
1275
DELISTED
Meridian Bioscience Inc
VIVO
| $105K | ﹤0.01% |
6,146
+384
| +7% | +$6.56K |
|