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 | 11.19% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
1376
DELISTED
DTS, Inc.
DTSI
| $68K | ﹤0.01% |
2,541
+98
| +4% | +$2.62K |
|
|
ITG
1377
DELISTED
Investment Technology Group Inc
ITG
| $67K | ﹤0.01% |
5,004
+276
| +6% | +$3.7K |
|
1378
UNIFI
UFI
$82.4M
| $66K | ﹤0.01% |
2,207
+221
| +11% | +$6.61K |
|
|
EGL
1379
DELISTED
Engility Holdings, Inc.
EGL
| $66K | ﹤0.01% |
2,549
+115
| +5% | +$2.98K |
|
1380
Cross Country Healthcare
CCRN
$462M
| $65K | ﹤0.01% |
4,750
+573
| +14% | +$7.84K |
|
1381
Forestar Group
FOR
$1.46B
| $65K | ﹤0.01% |
4,952
+308
| +7% | +$4.04K |
|
1382
TTEC Holdings
TTEC
$183M
| $65K | ﹤0.01% |
2,419
+10
| +0.4% | +$269 |
|
1383
TruBridge
TBRG
$300M
| $65K | ﹤0.01% |
1,549
+95
| +7% | +$3.99K |
|
|
UTEK
1384
DELISTED
Ultratech Inc.
UTEK
| $65K | ﹤0.01% |
4,032
+219
| +6% | +$3.53K |
|
|
SUP
1385
DELISTED
Superior Industries International
SUP
| $64K | ﹤0.01% |
3,447
+244
| +8% | +$4.53K |
|
|
IVC
1386
DELISTED
Invacare Corporation
IVC
| $64K | ﹤0.01% |
4,400
+331
| +8% | +$4.82K |
|
|
HOS
1387
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $64K | ﹤0.01% |
4,699
+310
| +7% | +$4.22K |
|
|
CGI
1388
DELISTED
Celadon Group Inc
CGI
| $64K | ﹤0.01% |
4,004
+250
| +7% | +$4K |
|
1389
Movado Group
MOV
$431M
| $63K | ﹤0.01% |
2,439
+76
| +3% | +$1.96K |
|
|
NPKI
1390
NPK International Inc.
NPKI
$887M
| $63K | ﹤0.01% |
12,397
+779
| +7% | +$3.96K |
|
|
AKS
1391
DELISTED
AK Steel Holding Corp.
AKS
| $63K | ﹤0.01% |
26,200
+1,639
| +7% | +$3.94K |
|
1392
Interparfums
IPAR
$3.63B
| $62K | ﹤0.01% |
2,512
+158
| +7% | +$3.9K |
|
1393
Kelly Services Class A
KELYA
$489M
| $62K | ﹤0.01% |
4,359
+242
| +6% | +$3.44K |
|
|
UTIW
1394
DELISTED
UTI WORLDWIDE INC
UTIW
| $62K | ﹤0.01% |
13,587
+848
| +7% | +$3.87K |
|
1395
AeroVironment
AVAV
$11.3B
| $61K | ﹤0.01% |
3,052
+280
| +10% | +$5.6K |
|
1396
First Bancorp
FBP
$3.54B
| $61K | ﹤0.01% |
17,082
+2,610
| +18% | +$9.32K |
|
|
GTY
1397
Getty Realty Corp
GTY
$1.63B
| $61K | ﹤0.01% |
3,890
+243
| +7% | +$3.81K |
|
1398
Koppers
KOP
$569M
| $61K | ﹤0.01% |
3,028
+192
| +7% | +$3.87K |
|
|
FRED
1399
DELISTED
Fred's Inc
FRED
| $61K | ﹤0.01% |
5,146
+321
| +7% | +$3.81K |
|
|
EPIQ
1400
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $61K | ﹤0.01% |
4,732
+303
| +7% | +$3.91K |
|