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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$10.9B
| $1.74M | 0.04% |
15,614
+155
| +1% | +$17.3K |
|
577
Sensient Technologies
SXT
$4.51B
| $1.74M | 0.04% |
21,621
+665
| +3% | +$53.5K |
|
578
ITT
ITT
$13.6B
| $1.74M | 0.04% |
43,312
+1,645
| +4% | +$66.1K |
|
|
TUP
579
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | 0.04% |
24,779
+843
| +4% | +$59.2K |
|
580
NOV
NOV
$4.85B
| $1.74M | 0.04% |
52,746
+409
| +0.8% | +$13.5K |
|
|
WRI
581
DELISTED
Weingarten Realty Investors
WRI
| $1.74M | 0.04% |
57,701
+2,037
| +4% | +$61.3K |
|
582
Ciena
CIEN
$18.4B
| $1.73M | 0.04% |
69,254
+2,528
| +4% | +$63.3K |
|
583
Dover
DOV
$24.1B
| $1.73M | 0.04% |
26,747
+144
| +0.5% | +$9.33K |
|
584
Bank of Hawaii
BOH
$2.7B
| $1.73M | 0.04% |
20,865
+719
| +4% | +$59.7K |
|
|
VSM
585
DELISTED
Versum Materials, Inc.
VSM
| $1.73M | 0.04% |
53,088
+1,748
| +3% | +$56.8K |
|
586
Hawaiian Electric Industries
HE
$2.08B
| $1.72M | 0.04% |
53,124
+1,751
| +3% | +$56.7K |
|
587
Viasat
VSAT
$3.91B
| $1.71M | 0.04% |
25,882
+853
| +3% | +$56.5K |
|
|
TECD
588
DELISTED
Tech Data Corp
TECD
| $1.71M | 0.04% |
16,947
+608
| +4% | +$61.4K |
|
589
Dick's Sporting Goods
DKS
$20.4B
| $1.71M | 0.04% |
42,876
+1,334
| +3% | +$53.1K |
|
590
TD Synnex
SNX
$12.5B
| $1.71M | 0.04% |
28,468
+932
| +3% | +$55.9K |
|
591
Louisiana-Pacific
LPX
$6.64B
| $1.71M | 0.04% |
70,709
+2,532
| +4% | +$61.1K |
|
592
COPT Defense Properties
CDP
$3.45B
| $1.7M | 0.04% |
48,573
+1,959
| +4% | +$68.6K |
|
593
Eastman Chemical
EMN
$7.47B
| $1.7M | 0.04% |
20,239
-5
| -0% | -$420 |
|
594
Masco
MAS
$15.3B
| $1.7M | 0.04% |
44,405
+139
| +0.3% | +$5.31K |
|
595
Southwest Gas
SWX
$5.67B
| $1.7M | 0.04% |
23,233
+771
| +3% | +$56.3K |
|
596
Primerica
PRI
$8.74B
| $1.68M | 0.04% |
22,228
+638
| +3% | +$48.3K |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.04% |
34,070
+1,128
| +3% | +$55.7K |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.68M | 0.04% |
34,743
+1,170
| +3% | +$56.6K |
|
599
New Jersey Resources
NJR
$4.71B
| $1.68M | 0.04% |
42,225
+1,450
| +4% | +$57.6K |
|
|
IDTI
600
DELISTED
Integrated Device Technology I
IDTI
| $1.68M | 0.04% |
64,966
+1,936
| +3% | +$49.9K |
|