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 | |
|---|---|---|---|---|---|---|
1301
AAR Corp
AIR
$2.68B
| $93K | ﹤0.01% |
4,898
+233
| +5% | +$4.42K |
|
1302
ArcBest
ARCB
$1.71B
| $93K | ﹤0.01% |
3,593
+252
| +8% | +$6.52K |
|
1303
Astec Industries
ASTE
$1.07B
| $93K | ﹤0.01% |
2,777
+174
| +7% | +$5.83K |
|
1304
LendingTree
TREE
$1B
| $92K | ﹤0.01% |
+985
| New | +$92K |
|
|
MANT
1305
DELISTED
Mantech International Corp
MANT
| $92K | ﹤0.01% |
3,589
+324
| +10% | +$8.31K |
|
1306
Griffon
GFF
$3.76B
| $91K | ﹤0.01% |
5,800
+159
| +3% | +$2.5K |
|
1307
Quanex
NX
$743M
| $91K | ﹤0.01% |
4,990
+311
| +7% | +$5.67K |
|
1308
Tidewater
TDW
$2.91B
| $91K | ﹤0.01% |
215
-376
| -64% | -$159K |
|
1309
CTS Corp
CTS
$1.24B
| $90K | ﹤0.01% |
4,837
+251
| +5% | +$4.67K |
|
|
FARO
1310
DELISTED
Faro Technologies
FARO
| $90K | ﹤0.01% |
2,562
+161
| +7% | +$5.66K |
|
1311
Materion
MTRN
$2.34B
| $89K | ﹤0.01% |
2,965
+181
| +7% | +$5.43K |
|
1312
Strategic Education
STRA
$1.98B
| $89K | ﹤0.01% |
1,625
+109
| +7% | +$5.97K |
|
1313
Matrix Service
MTRX
$408M
| $88K | ﹤0.01% |
3,936
+245
| +7% | +$5.48K |
|
|
PGTI
1314
DELISTED
PGT, Inc.
PGTI
| $88K | ﹤0.01% |
7,158
+561
| +9% | +$6.9K |
|
|
AEGN
1315
DELISTED
Aegion Corp
AEGN
| $88K | ﹤0.01% |
5,339
+162
| +3% | +$2.67K |
|
|
BFS
1316
Saul Centers
BFS
$790M
| $87K | ﹤0.01% |
1,687
+113
| +7% | +$5.83K |
|
1317
Chart Industries
GTLS
$8.96B
| $86K | ﹤0.01% |
+4,500
| New | +$86K |
|
|
PRSU
1318
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $86K | ﹤0.01% |
2,958
+188
| +7% | +$5.47K |
|
|
CAMP
1319
DELISTED
CalAmp Corp.
CAMP
| $86K | ﹤0.01% |
232
+14
| +6% | +$5.19K |
|
|
ORIT
1320
DELISTED
Oritani Financial Corp. New
ORIT
| $86K | ﹤0.01% |
5,511
+345
| +7% | +$5.38K |
|
|
BGC
1321
DELISTED
General Cable Corporation
BGC
| $86K | ﹤0.01% |
7,207
+454
| +7% | +$5.42K |
|
|
MWW
1322
DELISTED
Monster Worldwide Inc
MWW
| $86K | ﹤0.01% |
13,438
+867
| +7% | +$5.55K |
|
1323
M/I Homes
MHO
$4.14B
| $85K | ﹤0.01% |
3,617
+230
| +7% | +$5.41K |
|
|
MODV
1324
DELISTED
ModivCare
MODV
| $85K | ﹤0.01% |
1,939
+277
| +17% | +$12.1K |
|
|
UHT
1325
Universal Health Realty Income Trust
UHT
$567M
| $85K | ﹤0.01% |
1,804
-33
| -2% | -$1.56K |
|