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 | |
|---|---|---|---|---|---|---|
1276
Green Plains
GPRE
$662M
| $103K | ﹤0.01% |
5,275
+505
| +11% | +$9.86K |
|
1277
Northfield Bancorp
NFBK
$497M
| $103K | ﹤0.01% |
+6,744
| New | +$103K |
|
1278
Walker & Dunlop
WD
$2.94B
| $103K | ﹤0.01% |
3,954
+274
| +7% | +$7.14K |
|
1279
Ethan Allen Interiors
ETD
$760M
| $102K | ﹤0.01% |
3,850
+251
| +7% | +$6.65K |
|
1280
Standard Motor Products
SMP
$893M
| $102K | ﹤0.01% |
2,925
+35
| +1% | +$1.22K |
|
1281
Virtus Investment Partners
VRTS
$1.33B
| $102K | ﹤0.01% |
1,013
+53
| +6% | +$5.34K |
|
1282
Inogen
INGN
$228M
| $101K | ﹤0.01% |
+2,081
| New | +$101K |
|
|
WIRE
1283
DELISTED
Encore Wire Corp
WIRE
| $100K | ﹤0.01% |
3,057
+479
| +19% | +$15.7K |
|
|
CYNO
1284
DELISTED
Cynosure, Inc. Class A
CYNO
| $100K | ﹤0.01% |
3,345
+284
| +9% | +$8.49K |
|
|
AFFX
1285
DELISTED
AFFYMETRIX INC
AFFX
| $100K | ﹤0.01% |
11,760
+1,079
| +10% | +$9.18K |
|
1286
Kulicke & Soffa
KLIC
$1.99B
| $99K | ﹤0.01% |
10,762
+151
| +1% | +$1.39K |
|
1287
Sonic Automotive
SAH
$2.83B
| $99K | ﹤0.01% |
4,846
+278
| +6% | +$5.68K |
|
|
EBIX
1288
DELISTED
Ebix Inc
EBIX
| $99K | ﹤0.01% |
3,960
+94
| +2% | +$2.35K |
|
|
DEL
1289
DELISTED
Deltic Timber
DEL
| $98K | ﹤0.01% |
1,637
+103
| +7% | +$6.17K |
|
1290
Central Pacific Financial
CPF
$835M
| $97K | ﹤0.01% |
4,616
+957
| +26% | +$20.1K |
|
1291
Calavo Growers
CVGW
$485M
| $97K | ﹤0.01% |
2,177
+40
| +2% | +$1.78K |
|
1292
Topgolf Callaway Brands
MODG
$1.74B
| $97K | ﹤0.01% |
11,578
+795
| +7% | +$6.66K |
|
|
CIR
1293
DELISTED
CIRCOR International, Inc
CIR
| $97K | ﹤0.01% |
2,427
+58
| +2% | +$2.32K |
|
|
PBY
1294
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $97K | ﹤0.01% |
7,936
+507
| +7% | +$6.2K |
|
1295
Southside Bancshares
SBSI
$926M
| $96K | ﹤0.01% |
3,739
+275
| +8% | +$7.06K |
|
1296
Tompkins Financial
TMP
$1.01B
| $96K | ﹤0.01% |
1,805
+150
| +9% | +$7.98K |
|
|
ICON
1297
DELISTED
Iconix Brand Group, Inc.
ICON
| $96K | ﹤0.01% |
711
+52
| +8% | +$7.02K |
|
|
CBB
1298
DELISTED
Cincinnati Bell Inc.
CBB
| $96K | ﹤0.01% |
6,184
+391
| +7% | +$6.07K |
|
|
LMNX
1299
DELISTED
Luminex Corp
LMNX
| $95K | ﹤0.01% |
5,644
+341
| +6% | +$5.74K |
|
1300
Universal Electronics
UEIC
$64M
| $94K | ﹤0.01% |
2,237
+45
| +2% | +$1.89K |
|