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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.04% |
20,978
-629
| -3% | -$50K |
|
602
Mid-America Apartment Communities
MAA
$16.9B
| $1.66M | 0.04% |
15,763
+72
| +0.5% | +$7.59K |
|
603
Chipotle Mexican Grill
CMG
$52.2B
| $1.66M | 0.04% |
198,900
+100
| +0.1% | +$832 |
|
604
Valmont Industries
VMI
$7.63B
| $1.65M | 0.04% |
11,033
+394
| +4% | +$59K |
|
|
LHO
605
DELISTED
LaSalle Hotel Properties
LHO
| $1.65M | 0.04% |
55,307
+1,896
| +4% | +$56.5K |
|
|
HES
606
DELISTED
Hess
HES
| $1.65M | 0.04% |
37,505
+325
| +0.9% | +$14.3K |
|
|
VIAB
607
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 0.04% |
48,895
+878
| +2% | +$29.5K |
|
608
D.R. Horton
DHI
$54B
| $1.64M | 0.04% |
47,435
+476
| +1% | +$16.5K |
|
609
Deluxe
DLX
$889M
| $1.64M | 0.04% |
23,693
+776
| +3% | +$53.7K |
|
610
First Industrial Realty Trust
FR
$6.97B
| $1.64M | 0.04% |
57,288
+1,886
| +3% | +$54K |
|
611
CenterPoint Energy
CNP
$25B
| $1.64M | 0.04% |
59,813
+295
| +0.5% | +$8.08K |
|
612
Cabot Corp
CBT
$4.33B
| $1.63M | 0.04% |
30,519
+1,139
| +4% | +$60.9K |
|
613
Patterson-UTI
PTEN
$2.14B
| $1.63M | 0.04% |
80,768
+2,189
| +3% | +$44.2K |
|
614
Manhattan Associates
MANH
$13.3B
| $1.63M | 0.04% |
33,923
+666
| +2% | +$32K |
|
615
Cable One
CABO
$1B
| $1.63M | 0.04% |
2,291
+75
| +3% | +$53.3K |
|
616
Cooper Companies
COO
$13.6B
| $1.62M | 0.04% |
27,124
+72
| +0.3% | +$4.31K |
|
617
Fulton Financial
FULT
$3.52B
| $1.62M | 0.04% |
85,398
+3,152
| +4% | +$59.9K |
|
618
Albemarle
ALB
$8.83B
| $1.62M | 0.04% |
15,371
-185
| -1% | -$19.5K |
|
619
CarMax
KMX
$9.19B
| $1.62M | 0.04% |
25,705
-153
| -0.6% | -$9.65K |
|
620
Coterra Energy
CTRA
$18.6B
| $1.62M | 0.04% |
64,610
-1,050
| -2% | -$26.3K |
|
621
Texas Roadhouse
TXRH
$11.1B
| $1.61M | 0.04% |
31,528
+1,122
| +4% | +$57.2K |
|
622
UMB Financial
UMBF
$9.24B
| $1.6M | 0.04% |
21,430
+723
| +3% | +$54.1K |
|
623
Seagate
STX
$41.9B
| $1.6M | 0.04% |
41,221
+430
| +1% | +$16.7K |
|
624
CoreCivic
CXW
$2.29B
| $1.59M | 0.04% |
57,716
+2,128
| +4% | +$58.7K |
|
|
LM
625
DELISTED
Legg Mason, Inc.
LM
| $1.59M | 0.04% |
41,677
+706
| +2% | +$26.9K |
|