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 | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$6.25B
| $2.66M | 0.07% |
140,331
+4,607
| +3% | +$87.4K |
|
|
EV
352
DELISTED
Eaton Vance Corp.
EV
| $2.66M | 0.07% |
56,169
+1,949
| +4% | +$92.2K |
|
353
Agilent Technologies
A
$36.5B
| $2.65M | 0.07% |
44,732
+226
| +0.5% | +$13.4K |
|
354
Fortive
FTV
$16.2B
| $2.65M | 0.07% |
50,010
+299
| +0.6% | +$15.9K |
|
355
AptarGroup
ATR
$9.13B
| $2.65M | 0.07% |
30,497
+1,051
| +4% | +$91.3K |
|
356
Synovus
SNV
$7.15B
| $2.64M | 0.07% |
59,743
+1,967
| +3% | +$87K |
|
|
MSCC
357
DELISTED
Microsemi Corp
MSCC
| $2.64M | 0.07% |
56,410
+1,938
| +4% | +$90.7K |
|
358
Polaris
PII
$3.33B
| $2.64M | 0.07% |
28,618
+966
| +3% | +$89.1K |
|
359
DTE Energy
DTE
$28.4B
| $2.63M | 0.07% |
29,254
+119
| +0.4% | +$10.7K |
|
360
Boston Properties
BXP
$12.2B
| $2.63M | 0.07% |
21,354
+95
| +0.4% | +$11.7K |
|
361
Cullen/Frost Bankers
CFR
$8.24B
| $2.61M | 0.07% |
27,803
+998
| +4% | +$93.7K |
|
362
Jabil
JBL
$22.5B
| $2.6M | 0.07% |
89,049
+2,960
| +3% | +$86.4K |
|
363
Reliance Steel & Aluminium
RS
$15.7B
| $2.59M | 0.06% |
35,603
+1,184
| +3% | +$86.2K |
|
364
Zebra Technologies
ZBRA
$16B
| $2.59M | 0.06% |
25,775
+795
| +3% | +$79.9K |
|
|
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.57M | 0.06% |
91,731
+1,865
| +2% | +$52.3K |
|
366
Willis Towers Watson
WTW
$32.1B
| $2.57M | 0.06% |
17,637
+32
| +0.2% | +$4.65K |
|
367
Nucor
NUE
$33.8B
| $2.56M | 0.06% |
44,281
+218
| +0.5% | +$12.6K |
|
368
VF Corp
VFC
$5.86B
| $2.56M | 0.06% |
47,220
-1,397
| -3% | -$75.8K |
|
369
Royal Caribbean
RCL
$95.7B
| $2.54M | 0.06% |
23,283
+129
| +0.6% | +$14.1K |
|
370
APA Corp
APA
$8.14B
| $2.53M | 0.06% |
52,791
+321
| +0.6% | +$15.4K |
|
371
Highwoods Properties
HIW
$3.44B
| $2.53M | 0.06% |
49,837
+1,808
| +4% | +$91.7K |
|
372
Paychex
PAYX
$48.7B
| $2.53M | 0.06% |
44,375
+240
| +0.5% | +$13.7K |
|
|
BRCD
373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.53M | 0.06% |
200,306
+7,702
| +4% | +$97.1K |
|
374
Dollar General
DG
$24.1B
| $2.52M | 0.06% |
35,015
-109
| -0.3% | -$7.86K |
|
375
Oshkosh
OSK
$8.93B
| $2.52M | 0.06% |
36,537
+1,290
| +4% | +$88.9K |
|