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 | 11.43% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $2.05M | 0.05% |
48,592
+208
| +0.4% | +$8.78K |
|
477
Casey's General Stores
CASY
$19.4B
| $2.05M | 0.05% |
19,139
+630
| +3% | +$67.5K |
|
478
Waters Corp
WAT
$18.4B
| $2.04M | 0.05% |
11,108
+41
| +0.4% | +$7.54K |
|
479
Huntington Bancshares
HBAN
$25.9B
| $2.04M | 0.05% |
150,879
+817
| +0.5% | +$11K |
|
480
Republic Services
RSG
$71.2B
| $2.03M | 0.05% |
31,907
+39
| +0.1% | +$2.49K |
|
481
Masimo
MASI
$8.08B
| $2.03M | 0.05% |
22,236
+1,037
| +5% | +$94.5K |
|
482
Hancock Whitney
HWC
$5.33B
| $2.02M | 0.05% |
41,288
+1,483
| +4% | +$72.7K |
|
483
Henry Schein
HSIC
$8.21B
| $2.02M | 0.05% |
28,076
+169
| +0.6% | +$12.1K |
|
484
Cinemark Holdings
CNK
$3.16B
| $2.01M | 0.05% |
51,754
+1,796
| +4% | +$69.8K |
|
485
United Bankshares
UBSI
$5.41B
| $2.01M | 0.05% |
51,218
+32,267
| +170% | +$1.27M |
|
486
Conagra Brands
CAG
$9.32B
| $2.01M | 0.05% |
56,102
-1,034
| -2% | -$37K |
|
487
Blackbaud
BLKB
$3.29B
| $2.01M | 0.05% |
23,380
+12,265
| +110% | +$1.05M |
|
488
Ashland
ASH
$2.49B
| $2M | 0.05% |
30,399
-29,678
| -49% | -$1.96M |
|
489
Ziff Davis
ZD
$1.58B
| $2M | 0.05% |
27,073
+906
| +3% | +$67K |
|
490
KLA
KLAC
$120B
| $1.99M | 0.05% |
21,757
+98
| +0.5% | +$8.97K |
|
491
First Horizon
FHN
$11.3B
| $1.99M | 0.05% |
114,203
+3,810
| +3% | +$66.4K |
|
492
Invesco
IVZ
$9.81B
| $1.99M | 0.05% |
56,467
+698
| +1% | +$24.6K |
|
|
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.99M | 0.05% |
25,380
+12,561
| +98% | +$982K |
|
494
Curtiss-Wright
CW
$18.2B
| $1.98M | 0.05% |
21,614
+578
| +3% | +$53.1K |
|
495
Bread Financial
BFH
$3.06B
| $1.98M | 0.05% |
9,682
-1
| -0% | -$205 |
|
496
Maximus
MMS
$4.98B
| $1.98M | 0.05% |
31,666
+1,047
| +3% | +$65.6K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $1.98M | 0.05% |
31,571
+213
| +0.7% | +$13.4K |
|
|
UMPQ
498
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.98M | 0.05% |
107,667
+3,573
| +3% | +$65.6K |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $1.98M | 0.05% |
34,850
+246
| +0.7% | +$13.9K |
|
500
Cirrus Logic
CRUS
$6.03B
| $1.97M | 0.05% |
31,466
+1,122
| +4% | +$70.4K |
|