MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$3.02M |
| 2 |
Janus Henderson
JHG
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 4 |
Valvoline
VVV
|
$2.37M |
| 5 |
Sabre
SABR
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.6M |
| 5 |
VAL
Valspar
VAL
|
$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $3.25M | 0.08% |
35,533
-329
| -0.9% | -$30.1K |
|
277
International Paper
IP
$25.7B
| $3.24M | 0.08% |
60,514
+499
| +0.8% | +$26.8K |
|
278
Xcel Energy
XEL
$43B
| $3.23M | 0.08% |
70,472
+378
| +0.5% | +$17.3K |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $3.22M | 0.08% |
101,487
+3,312
| +3% | +$105K |
|
280
PACCAR
PCAR
$52B
| $3.22M | 0.08% |
73,131
+394
| +0.5% | +$17.3K |
|
|
BHI
281
DELISTED
Baker Hughes
BHI
| $3.22M | 0.08% |
59,052
+275
| +0.5% | +$15K |
|
282
Factset
FDS
$14B
| $3.2M | 0.08% |
19,275
+583
| +3% | +$96.9K |
|
283
Synchrony
SYF
$28.1B
| $3.19M | 0.08% |
106,902
+459
| +0.4% | +$13.7K |
|
284
Copart
CPRT
$47B
| $3.18M | 0.08% |
400,560
+14,256
| +4% | +$113K |
|
|
BIVV
285
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.18M | 0.08% |
52,836
+1,838
| +4% | +$111K |
|
286
Nordson
NDSN
$12.6B
| $3.18M | 0.08% |
26,184
+902
| +4% | +$109K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $3.18M | 0.08% |
10,051
+97
| +1% | +$30.7K |
|
288
Omega Healthcare
OHI
$12.7B
| $3.18M | 0.08% |
96,141
+3,197
| +3% | +$106K |
|
289
Lam Research
LRCX
$130B
| $3.17M | 0.08% |
223,880
-1,160
| -0.5% | -$16.4K |
|
290
Ross Stores
ROST
$49.4B
| $3.14M | 0.08% |
54,405
-60
| -0.1% | -$3.46K |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.39B
| $3.14M | 0.08% |
79,634
+2,715
| +4% | +$107K |
|
292
Amphenol
APH
$135B
| $3.13M | 0.08% |
169,664
-404
| -0.2% | -$7.46K |
|
293
PTC
PTC
$25.6B
| $3.11M | 0.08% |
56,432
+1,764
| +3% | +$97.2K |
|
|
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
| $3.1M | 0.08% |
65,495
+2,527
| +4% | +$120K |
|
|
GXP
295
DELISTED
Great Plains Energy Incorporated
GXP
| $3.08M | 0.08% |
105,323
+3,572
| +4% | +$105K |
|
296
Service Corp International
SCI
$10.9B
| $3.07M | 0.08% |
91,834
+2,912
| +3% | +$97.4K |
|
|
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
| $3.05M | 0.08% |
14,516
+502
| +4% | +$105K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $3.02M | 0.08% |
70,210
+255
| +0.4% | +$11K |
|
|
299
DXC Technology
DXC
$2.65B
| $3.02M | 0.08% |
+45,431
| New | +$3.02M |
|
300
Carlisle Companies
CSL
$16.9B
| $3.01M | 0.08% |
31,557
+1,055
| +3% | +$101K |
|