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 | |
|---|---|---|---|---|---|---|
|
MDP
801
DELISTED
Meredith Corporation
MDP
| $1.07M | 0.03% |
17,917
+635
| +4% | +$37.7K |
|
802
KBR
KBR
$6.42B
| $1.06M | 0.03% |
69,930
+2,433
| +4% | +$37K |
|
803
Trustmark
TRMK
$2.42B
| $1.06M | 0.03% |
33,085
+1,108
| +3% | +$35.6K |
|
|
BIG
804
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.03% |
21,878
+827
| +4% | +$40K |
|
805
Adtalem Global Education
ATGE
$4.79B
| $1.06M | 0.03% |
27,839
+805
| +3% | +$30.5K |
|
806
New York Times
NYT
$9.37B
| $1.06M | 0.03% |
59,675
+2,092
| +4% | +$37K |
|
807
Revvity
RVTY
$9.58B
| $1.04M | 0.03% |
15,272
+100
| +0.7% | +$6.82K |
|
|
DBD
808
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | 0.03% |
36,871
+1,231
| +3% | +$34.5K |
|
809
Tri Pointe Homes
TPH
$3.07B
| $1.03M | 0.03% |
77,699
+2,860
| +4% | +$37.7K |
|
810
Mattel
MAT
$5.78B
| $1.02M | 0.03% |
47,543
+219
| +0.5% | +$4.72K |
|
|
EVHC
811
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.03% |
16,302
+70
| +0.4% | +$4.39K |
|
812
AES
AES
$9.06B
| $1.02M | 0.03% |
91,621
+528
| +0.6% | +$5.87K |
|
|
BWLD
813
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $999K | 0.03% |
7,884
-331
| -4% | -$41.9K |
|
814
LiveRamp
RAMP
$1.74B
| $996K | 0.02% |
38,351
+1,472
| +4% | +$38.2K |
|
815
International Bancshares
IBOC
$4.4B
| $995K | 0.02% |
28,395
+961
| +4% | +$33.7K |
|
816
3D Systems Corporation
DDD
$272M
| $988K | 0.02% |
52,817
+2,030
| +4% | +$38K |
|
|
PAY
817
DELISTED
Verifone Systems Inc
PAY
| $987K | 0.02% |
54,524
+1,814
| +3% | +$32.8K |
|
818
Macy's
M
$4.56B
| $982K | 0.02% |
42,263
+238
| +0.6% | +$5.53K |
|
819
American Eagle Outfitters
AEO
$3.34B
| $979K | 0.02% |
81,265
+498
| +0.6% | +$6K |
|
820
KB Home
KBH
$4.46B
| $973K | 0.02% |
40,592
+1,304
| +3% | +$31.3K |
|
821
Matador Resources
MTDR
$6.16B
| $973K | 0.02% |
+45,516
| New | +$973K |
|
822
Pultegroup
PHM
$26.7B
| $967K | 0.02% |
39,410
-120
| -0.3% | -$2.94K |
|
823
Tractor Supply
TSCO
$31B
| $967K | 0.02% |
89,215
-1,110
| -1% | -$12K |
|
824
Leggett & Platt
LEG
$1.35B
| $965K | 0.02% |
18,363
-119
| -0.6% | -$6.25K |
|
825
Mercury Insurance
MCY
$4.31B
| $963K | 0.02% |
17,833
+594
| +3% | +$32.1K |
|