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 | |
|---|---|---|---|---|---|---|
676
UDR
UDR
$12.9B
| $1.45M | 0.04% |
37,111
+179
| +0.5% | +$6.98K |
|
677
Molina Healthcare
MOH
$10.2B
| $1.45M | 0.04% |
20,885
+778
| +4% | +$53.8K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $1.44M | 0.04% |
11,866
-28,465
| -71% | -$3.46M |
|
679
NorthWestern Energy
NWE
$3.51B
| $1.44M | 0.04% |
23,665
+822
| +4% | +$50.2K |
|
680
AMC Networks
AMCX
$346M
| $1.44M | 0.04% |
26,921
+345
| +1% | +$18.4K |
|
681
Sprouts Farmers Market
SFM
$13.5B
| $1.43M | 0.04% |
63,135
+2,532
| +4% | +$57.4K |
|
|
AKRX
682
DELISTED
Akorn, Inc.
AKRX
| $1.43M | 0.04% |
42,591
+1,448
| +4% | +$48.6K |
|
683
Raymond James Financial
RJF
$34.1B
| $1.43M | 0.04% |
26,685
+177
| +0.7% | +$9.47K |
|
684
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.43M | 0.04% |
24,909
+225
| +0.9% | +$12.9K |
|
685
ODP
ODP
$641M
| $1.42M | 0.04% |
25,238
+917
| +4% | +$51.7K |
|
686
Clean Harbors
CLH
$12.8B
| $1.42M | 0.04% |
25,431
+808
| +3% | +$45.1K |
|
687
Jack in the Box
JACK
$342M
| $1.42M | 0.04% |
14,370
-578
| -4% | -$56.9K |
|
688
Silicon Laboratories
SLAB
$4.45B
| $1.41M | 0.04% |
20,687
+897
| +5% | +$61.3K |
|
689
Expeditors International
EXPD
$16.7B
| $1.41M | 0.04% |
25,005
+114
| +0.5% | +$6.44K |
|
690
LKQ Corp
LKQ
$8.47B
| $1.41M | 0.04% |
42,786
+223
| +0.5% | +$7.35K |
|
691
EQT Corp
EQT
$31.8B
| $1.41M | 0.04% |
44,189
+187
| +0.4% | +$5.96K |
|
692
DaVita
DVA
$9.53B
| $1.4M | 0.04% |
21,607
+93
| +0.4% | +$6.02K |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.04% |
117,969
+892
| +0.8% | +$10.6K |
|
|
TIF
694
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.04% |
14,878
+87
| +0.6% | +$8.17K |
|
695
Fortune Brands Innovations
FBIN
$7.29B
| $1.39M | 0.03% |
24,982
+232
| +0.9% | +$12.9K |
|
696
Cathay General Bancorp
CATY
$3.4B
| $1.39M | 0.03% |
36,659
+1,302
| +4% | +$49.4K |
|
697
Campbell Soup
CPB
$10.1B
| $1.39M | 0.03% |
26,614
-118
| -0.4% | -$6.15K |
|
698
Howmet Aerospace
HWM
$74.3B
| $1.39M | 0.03% |
79,771
+385
| +0.5% | +$6.69K |
|
|
EDR
699
DELISTED
Education Realty Trust Inc
EDR
| $1.39M | 0.03% |
35,749
+1,189
| +3% | +$46.1K |
|
700
Xylem
XYL
$34.5B
| $1.38M | 0.03% |
24,943
+141
| +0.6% | +$7.82K |
|