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 | |
|---|---|---|---|---|---|---|
|
XL
626
DELISTED
XL Group Ltd.
XL
| $1.59M | 0.04% |
36,285
-332
| -0.9% | -$14.5K |
|
627
Timken Company
TKR
$5.51B
| $1.59M | 0.04% |
34,290
+1,311
| +4% | +$60.6K |
|
628
Dana Inc
DAN
$2.79B
| $1.58M | 0.04% |
70,617
+2,582
| +4% | +$57.7K |
|
629
Align Technology
ALGN
$9.85B
| $1.57M | 0.04% |
10,480
-25,168
| -71% | -$3.78M |
|
630
Darden Restaurants
DRI
$24.9B
| $1.56M | 0.04% |
17,257
+98
| +0.6% | +$8.87K |
|
631
Belden
BDC
$5.29B
| $1.56M | 0.04% |
20,650
+722
| +4% | +$54.5K |
|
632
Flowers Foods
FLO
$3.01B
| $1.56M | 0.04% |
89,944
+3,097
| +4% | +$53.6K |
|
633
Gartner
IT
$18.3B
| $1.55M | 0.04% |
12,551
-26,495
| -68% | -$3.27M |
|
634
Pentair
PNR
$18.5B
| $1.55M | 0.04% |
34,649
+244
| +0.7% | +$10.9K |
|
635
Avient
AVNT
$3.44B
| $1.55M | 0.04% |
39,938
+1,121
| +3% | +$43.4K |
|
|
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.55M | 0.04% |
+26,430
| New | +$1.55M |
|
637
NETSCOUT
NTCT
$1.85B
| $1.54M | 0.04% |
44,806
+1,445
| +3% | +$49.7K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.04% |
14,723
-14
| -0.1% | -$1.47K |
|
639
Alaska Air
ALK
$7.36B
| $1.54M | 0.04% |
17,155
+93
| +0.5% | +$8.35K |
|
640
EnerSys
ENS
$4.02B
| $1.54M | 0.04% |
21,258
+741
| +4% | +$53.7K |
|
641
Stifel
SF
$11.8B
| $1.54M | 0.04% |
50,157
+1,866
| +4% | +$57.2K |
|
642
Home BancShares
HOMB
$5.79B
| $1.54M | 0.04% |
61,656
+32,141
| +109% | +$800K |
|
|
MBFI
643
DELISTED
MB Financial Corp
MBFI
| $1.53M | 0.04% |
34,810
+1,190
| +4% | +$52.4K |
|
644
McCormick & Company Non-Voting
MKC
$18.7B
| $1.53M | 0.04% |
31,430
+18
| +0.1% | +$877 |
|
645
Nu Skin
NUS
$579M
| $1.53M | 0.04% |
24,264
+920
| +4% | +$57.8K |
|
646
First Solar
FSLR
$21.8B
| $1.52M | 0.04% |
38,209
+1,345
| +4% | +$53.6K |
|
647
Alexandria Real Estate Equities
ARE
$14.5B
| $1.52M | 0.04% |
12,640
+358
| +3% | +$43.1K |
|
648
Valley National Bancorp
VLY
$6.03B
| $1.52M | 0.04% |
128,886
+4,244
| +3% | +$50.1K |
|
649
Synopsys
SNPS
$81.4B
| $1.52M | 0.04% |
20,861
+63
| +0.3% | +$4.59K |
|
650
CBRE Group
CBRE
$49.4B
| $1.52M | 0.04% |
41,735
+185
| +0.4% | +$6.73K |
|