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 | |
|---|---|---|---|---|---|---|
|
ESL
701
DELISTED
Esterline Technologies
ESL
| $1.38M | 0.03% |
14,545
+520
| +4% | +$49.3K |
|
702
Pitney Bowes
PBI
$1.97B
| $1.38M | 0.03% |
91,106
+3,049
| +3% | +$46.1K |
|
703
Prestige Consumer Healthcare
PBH
$3.2B
| $1.37M | 0.03% |
25,868
+860
| +3% | +$45.4K |
|
704
Extra Space Storage
EXR
$31.5B
| $1.36M | 0.03% |
17,475
+75
| +0.4% | +$5.85K |
|
705
Graham Holdings Company
GHC
$5.13B
| $1.36M | 0.03% |
2,272
+74
| +3% | +$44.4K |
|
706
Sally Beauty Holdings
SBH
$1.51B
| $1.36M | 0.03% |
67,138
-684
| -1% | -$13.9K |
|
707
Dycom Industries
DY
$7.49B
| $1.36M | 0.03% |
15,182
+338
| +2% | +$30.3K |
|
708
FMC
FMC
$4.77B
| $1.36M | 0.03% |
21,443
+141
| +0.7% | +$8.94K |
|
709
Interpublic Group of Companies
IPG
$9.78B
| $1.35M | 0.03% |
54,837
+570
| +1% | +$14K |
|
710
W.W. Grainger
GWW
$48.5B
| $1.35M | 0.03% |
7,458
-22
| -0.3% | -$3.97K |
|
711
C.H. Robinson
CHRW
$15.5B
| $1.34M | 0.03% |
19,554
+19
| +0.1% | +$1.31K |
|
712
Advanced Micro Devices
AMD
$253B
| $1.34M | 0.03% |
107,550
+946
| +0.9% | +$11.8K |
|
|
TSS
713
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.03% |
22,987
+182
| +0.8% | +$10.6K |
|
|
TCF
714
DELISTED
TCF Financial Corporation
TCF
| $1.33M | 0.03% |
83,646
+2,952
| +4% | +$47K |
|
|
SCG
715
DELISTED
Scana
SCG
| $1.33M | 0.03% |
19,835
+85
| +0.4% | +$5.7K |
|
|
CAA
716
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.33M | 0.03% |
37,590
+3,520
| +10% | +$124K |
|
|
LPNT
717
DELISTED
LifePoint Health, Inc.
LPNT
| $1.32M | 0.03% |
19,719
+849
| +4% | +$57K |
|
718
United Rentals
URI
$61.7B
| $1.32M | 0.03% |
11,729
+78
| +0.7% | +$8.79K |
|
719
Pinnacle West Capital
PNW
$10.6B
| $1.32M | 0.03% |
15,483
+97
| +0.6% | +$8.26K |
|
|
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.03% |
12,758
-158
| -1% | -$16.3K |
|
721
Harley-Davidson
HOG
$3.73B
| $1.31M | 0.03% |
24,293
-76
| -0.3% | -$4.11K |
|
722
InterDigital
IDCC
$8.38B
| $1.31M | 0.03% |
16,942
+735
| +5% | +$56.8K |
|
723
Affiliated Managers Group
AMG
$6.7B
| $1.3M | 0.03% |
7,856
+20
| +0.3% | +$3.32K |
|
724
World Kinect Corp
WKC
$1.44B
| $1.3M | 0.03% |
33,737
+700
| +2% | +$26.9K |
|
725
LivaNova
LIVN
$3.13B
| $1.3M | 0.03% |
21,181
+697
| +3% | +$42.6K |
|