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 | |
|---|---|---|---|---|---|---|
776
F5
FFIV
$19.1B
| $1.14M | 0.03% |
8,980
+27
| +0.3% | +$3.43K |
|
777
VeriSign
VRSN
$27B
| $1.14M | 0.03% |
12,253
-50
| -0.4% | -$4.65K |
|
778
NiSource
NI
$19.2B
| $1.14M | 0.03% |
44,891
+193
| +0.4% | +$4.89K |
|
779
Nasdaq
NDAQ
$54.9B
| $1.13M | 0.03% |
47,454
-246
| -0.5% | -$5.86K |
|
|
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 0.03% |
88,646
+3,369
| +4% | +$43K |
|
781
Avis
CAR
$5.53B
| $1.12M | 0.03% |
41,149
+525
| +1% | +$14.3K |
|
782
Qorvo
QRVO
$8.08B
| $1.12M | 0.03% |
17,640
+165
| +0.9% | +$10.4K |
|
783
The Mosaic Company
MOS
$10.7B
| $1.11M | 0.03% |
48,717
+323
| +0.7% | +$7.37K |
|
784
Churchill Downs
CHDN
$6.86B
| $1.11M | 0.03% |
36,240
+1,308
| +4% | +$40K |
|
785
Commercial Metals
CMC
$6.59B
| $1.1M | 0.03% |
56,558
+1,963
| +4% | +$38.1K |
|
786
Cheesecake Factory
CAKE
$2.88B
| $1.1M | 0.03% |
21,790
+822
| +4% | +$41.3K |
|
787
Oceaneering
OII
$2.46B
| $1.1M | 0.03% |
48,000
+1,669
| +4% | +$38.1K |
|
|
CCP
788
DELISTED
Care Capital Properties, Inc.
CCP
| $1.1M | 0.03% |
41,058
+1,350
| +3% | +$36K |
|
|
CVG
789
DELISTED
Convergys
CVG
| $1.09M | 0.03% |
45,981
+1,356
| +3% | +$32.2K |
|
790
JB Hunt Transport Services
JBHT
$13.6B
| $1.09M | 0.03% |
11,906
-92
| -0.8% | -$8.41K |
|
791
Vishay Intertechnology
VSH
$2.09B
| $1.09M | 0.03% |
65,482
+2,204
| +3% | +$36.6K |
|
792
Avery Dennison
AVY
$13.1B
| $1.09M | 0.03% |
12,291
-68
| -0.6% | -$6.01K |
|
793
Kimco Realty
KIM
$15.2B
| $1.08M | 0.03% |
59,077
+258
| +0.4% | +$4.73K |
|
|
ENDP
794
DELISTED
Endo International plc
ENDP
| $1.08M | 0.03% |
97,002
+3,259
| +3% | +$36.4K |
|
|
WBMD
795
DELISTED
WebMD Health Corp.
WBMD
| $1.08M | 0.03% |
18,432
+607
| +3% | +$35.6K |
|
796
Compass Minerals
CMP
$766M
| $1.08M | 0.03% |
16,522
+556
| +3% | +$36.3K |
|
797
Worthington Enterprises
WOR
$3.26B
| $1.08M | 0.03% |
34,816
+1,150
| +3% | +$35.6K |
|
798
Allegion
ALLE
$15.2B
| $1.07M | 0.03% |
13,223
+29
| +0.2% | +$2.35K |
|
799
GameStop
GME
$11.1B
| $1.07M | 0.03% |
197,872
+5,364
| +3% | +$29K |
|
800
Deckers Outdoor
DECK
$17.4B
| $1.07M | 0.03% |
93,762
+3,240
| +4% | +$36.9K |
|