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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.4B
| $3.14M | 0.11% |
17,905
+302
| +2% | +$53K |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $3.12M | 0.11% |
76,949
+1,348
| +2% | +$54.7K |
|
203
TE Connectivity
TEL
$61.7B
| $3.12M | 0.11% |
52,063
-292
| -0.6% | -$17.5K |
|
204
Eaton
ETN
$136B
| $3.1M | 0.1% |
60,488
+342
| +0.6% | +$17.5K |
|
205
Welltower
WELL
$112B
| $3.08M | 0.1% |
45,529
+328
| +0.7% | +$22.2K |
|
|
Y
206
DELISTED
Alleghany Corporation
Y
| $3.07M | 0.1% |
6,566
+56
| +0.9% | +$26.2K |
|
207
Global Payments
GPN
$21.3B
| $3.07M | 0.1% |
53,556
-318
| -0.6% | -$18.2K |
|
208
PPG Industries
PPG
$24.8B
| $3.07M | 0.1% |
35,027
+22
| +0.1% | +$1.93K |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.05M | 0.1% |
35,258
+15
| +0% | +$1.3K |
|
|
HCC
210
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.05M | 0.1% |
39,330
+541
| +1% | +$41.9K |
|
211
Polaris
PII
$3.33B
| $3.03M | 0.1% |
25,297
+515
| +2% | +$61.7K |
|
212
Allstate
ALL
$53.1B
| $3.02M | 0.1% |
51,805
-861
| -2% | -$50.1K |
|
213
AvalonBay Communities
AVB
$27.8B
| $3.01M | 0.1% |
17,196
+175
| +1% | +$30.6K |
|
214
VF Corp
VFC
$5.86B
| $3.01M | 0.1% |
46,790
+299
| +0.6% | +$19.2K |
|
215
Bath & Body Works
BBWI
$6.06B
| $3M | 0.1% |
41,122
+2,059
| +5% | +$150K |
|
216
Deere & Co
DE
$128B
| $2.99M | 0.1% |
40,337
-2,654
| -6% | -$196K |
|
217
Norfolk Southern
NSC
$62.3B
| $2.98M | 0.1% |
38,995
-259
| -0.7% | -$19.8K |
|
218
Carnival Corp
CCL
$42.8B
| $2.98M | 0.1% |
59,892
+1,818
| +3% | +$90.4K |
|
219
Perrigo
PRGO
$3.12B
| $2.98M | 0.1% |
18,926
+93
| +0.5% | +$14.6K |
|
220
Cooper Companies
COO
$13.5B
| $2.97M | 0.1% |
79,924
+1,148
| +1% | +$42.7K |
|
221
Pediatrix Medical
MD
$1.49B
| $2.97M | 0.1% |
38,686
+777
| +2% | +$59.7K |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.96M | 0.1% |
71,775
+3,702
| +5% | +$153K |
|
223
Synopsys
SNPS
$111B
| $2.96M | 0.1% |
64,127
+1,268
| +2% | +$58.5K |
|
224
Sempra
SRE
$52.9B
| $2.95M | 0.1% |
60,946
+1,010
| +2% | +$48.8K |
|
225
ResMed
RMD
$40.6B
| $2.95M | 0.1% |
57,782
+664
| +1% | +$33.8K |
|