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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $3.42M | 0.12% |
381,843
+192
| +0.1% | +$1.72K |
|
177
Crown Castle
CCI
$41.9B
| $3.41M | 0.11% |
43,184
-272
| -0.6% | -$21.5K |
|
178
American Airlines Group
AAL
$8.63B
| $3.38M | 0.11% |
86,924
-2,284
| -3% | -$88.7K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $3.36M | 0.11% |
71,480
-470
| -0.7% | -$22.1K |
|
|
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.34M | 0.11% |
28,491
+394
| +1% | +$46.2K |
|
181
PG&E
PCG
$33.2B
| $3.34M | 0.11% |
63,291
+1,467
| +2% | +$77.5K |
|
182
JetBlue
JBLU
$1.85B
| $3.34M | 0.11% |
129,455
+22,799
| +21% | +$588K |
|
183
Exelon
EXC
$43.9B
| $3.31M | 0.11% |
156,296
+818
| +0.5% | +$17.3K |
|
|
FLG
184
Flagstar Financial, Inc.
FLG
$5.39B
| $3.3M | 0.11% |
60,903
+879
| +1% | +$47.6K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $3.3M | 0.11% |
31,655
+269
| +0.9% | +$28K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $3.27M | 0.11% |
37,068
+682
| +2% | +$60.1K |
|
187
Archer Daniels Midland
ADM
$30.2B
| $3.27M | 0.11% |
78,788
-1,094
| -1% | -$45.4K |
|
188
Cardinal Health
CAH
$35.7B
| $3.25M | 0.11% |
42,356
-243
| -0.6% | -$18.7K |
|
189
Williams Companies
WMB
$69.9B
| $3.25M | 0.11% |
88,272
+1,470
| +2% | +$54.2K |
|
190
Southwest Airlines
LUV
$16.5B
| $3.25M | 0.11% |
85,312
-741
| -0.9% | -$28.2K |
|
191
Mettler-Toledo International
MTD
$26.9B
| $3.24M | 0.11% |
11,390
+54
| +0.5% | +$15.4K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $3.24M | 0.11% |
112,058
-321
| -0.3% | -$9.28K |
|
193
Aflac
AFL
$57.2B
| $3.24M | 0.11% |
111,452
-286
| -0.3% | -$8.31K |
|
194
O'Reilly Automotive
ORLY
$89B
| $3.22M | 0.11% |
192,915
-2,145
| -1% | -$35.7K |
|
195
Marathon Petroleum
MPC
$54.8B
| $3.21M | 0.11% |
69,371
-583
| -0.8% | -$27K |
|
196
Aon
AON
$79.9B
| $3.21M | 0.11% |
36,234
-43
| -0.1% | -$3.81K |
|
197
HCA Healthcare
HCA
$98.5B
| $3.2M | 0.11% |
41,364
+4,019
| +11% | +$311K |
|
198
Air Products & Chemicals
APD
$64.5B
| $3.19M | 0.11% |
27,062
+157
| +0.6% | +$18.5K |
|
199
Intuit
INTU
$188B
| $3.18M | 0.11% |
35,880
+384
| +1% | +$34.1K |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $3.15M | 0.11% |
65,819
+840
| +1% | +$40.1K |
|