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
Cap. Flow
+$12.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28

Top Buys

1
DXC icon
DXC Technology
DXC
+$3.02M
2
JHG icon
Janus Henderson
JHG
+$2.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
4
VVV icon
Valvoline
VVV
+$2.37M
5
SABR icon
Sabre
SABR
+$2.19M

Top Sells

1
IWR icon
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
SEE icon
751
Sealed Air
SEE
$4.93B
$1.22M 0.03%
27,176
+439
+2% +$19.6K
BID
752
DELISTED
Sotheby's
BID
$1.2M 0.03%
22,385
+612
+3% +$32.8K
AAP icon
753
Advance Auto Parts
AAP
$3.64B
$1.2M 0.03%
10,249
+56
+0.5% +$6.53K
AKAM icon
754
Akamai
AKAM
$11.2B
$1.2M 0.03%
23,993
+59
+0.2% +$2.94K
AAN.A
755
DELISTED
AARON'S INC CL-A
AAN.A
$1.2M 0.03%
30,721
+655
+2% +$25.5K
BF.B icon
756
Brown-Forman Class B
BF.B
$13B
$1.19M 0.03%
38,359
+165
+0.4% +$5.13K
PBF icon
757
PBF Energy
PBF
$3.31B
$1.19M 0.03%
+53,582
New +$1.19M
VRE
758
Veris Residential
VRE
$1.51B
$1.19M 0.03%
43,889
+1,445
+3% +$39.2K
QEP
759
DELISTED
QEP RESOURCES, INC.
QEP
$1.19M 0.03%
117,486
+4,293
+4% +$43.4K
JEF icon
760
Jefferies Financial Group
JEF
$13.7B
$1.18M 0.03%
50,209
+218
+0.4% +$5.11K
UFS
761
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.18M 0.03%
30,575
+1,007
+3% +$38.7K
BWA icon
762
BorgWarner
BWA
$9.53B
$1.17M 0.03%
31,451
+64
+0.2% +$2.39K
HBI icon
763
Hanesbrands
HBI
$2.23B
$1.17M 0.03%
50,541
-1,795
-3% -$41.6K
IRM icon
764
Iron Mountain
IRM
$29.2B
$1.17M 0.03%
34,091
+198
+0.6% +$6.8K
WOLF icon
765
Wolfspeed
WOLF
$275M
$1.17M 0.03%
47,525
+1,509
+3% +$37.2K
GMED icon
766
Globus Medical
GMED
$8.03B
$1.17M 0.03%
35,271
+1,291
+4% +$42.8K
MZTI
767
The Marzetti Company Common Stock
MZTI
$5.06B
$1.17M 0.03%
9,518
+317
+3% +$38.9K
CBOE icon
768
Cboe Global Markets
CBOE
$24.7B
$1.17M 0.03%
12,751
+74
+0.6% +$6.76K
SLGN icon
769
Silgan Holdings
SLGN
$4.74B
$1.16M 0.03%
36,634
+1,264
+4% +$40.2K
KATE
770
DELISTED
Kate Spade & Company
KATE
$1.16M 0.03%
62,670
+2,064
+3% +$38.2K
GL icon
771
Globe Life
GL
$11.5B
$1.16M 0.03%
15,099
-35
-0.2% -$2.68K
WLY icon
772
John Wiley & Sons Class A
WLY
$2.22B
$1.15M 0.03%
21,877
+644
+3% +$34K
CVLT icon
773
Commault Systems
CVLT
$7.95B
$1.15M 0.03%
20,420
+614
+3% +$34.7K
UE icon
774
Urban Edge Properties
UE
$2.67B
$1.15M 0.03%
48,325
+4,972
+11% +$118K
GPOR
775
DELISTED
Gulfport Energy Corp.
GPOR
$1.15M 0.03%
77,704
+2,670
+4% +$39.4K
29 30
31
32 33