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 | |
|---|---|---|---|---|---|---|
826
Owens & Minor
OMI
$423M
| $962K | 0.02% |
29,897
+1,062
| +4% | +$34.2K |
|
827
Macerich
MAC
$4.61B
| $960K | 0.02% |
16,529
-176
| -1% | -$10.2K |
|
|
MIK
828
DELISTED
Michaels Stores, Inc
MIK
| $957K | 0.02% |
51,674
+1,706
| +3% | +$31.6K |
|
829
Granite Construction
GVA
$4.8B
| $938K | 0.02% |
19,451
+732
| +4% | +$35.3K |
|
|
AIV
830
Aimco
AIV
$1.07B
| $936K | 0.02% |
163,596
+706
| +0.4% | +$4.04K |
|
|
ALEX
831
Alexander & Baldwin
ALEX
$1.36B
| $934K | 0.02% |
22,568
+772
| +4% | +$32K |
|
|
CTB
832
DELISTED
Cooper Tire & Rubber Co.
CTB
| $933K | 0.02% |
25,858
+976
| +4% | +$35.2K |
|
833
Cars.com
CARS
$815M
| $931K | 0.02% |
+34,963
| New | +$931K |
|
834
Papa John's
PZZA
$1.63B
| $928K | 0.02% |
12,931
+429
| +3% | +$30.8K |
|
835
Genworth Financial
GNW
$3.51B
| $919K | 0.02% |
243,737
+8,275
| +4% | +$31.2K |
|
836
Kemper
KMPR
$3.36B
| $919K | 0.02% |
23,804
+784
| +3% | +$30.3K |
|
837
Kohl's
KSS
$1.8B
| $915K | 0.02% |
23,661
-726
| -3% | -$28.1K |
|
|
SPLS
838
DELISTED
Staples Inc
SPLS
| $913K | 0.02% |
90,653
+753
| +0.8% | +$7.58K |
|
839
Brinker International
EAT
$6.88B
| $911K | 0.02% |
23,903
+812
| +4% | +$30.9K |
|
840
Jacobs Solutions
J
$17.3B
| $909K | 0.02% |
20,207
-20
| -0.1% | -$900 |
|
|
SNI
841
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $909K | 0.02% |
13,311
+109
| +0.8% | +$7.44K |
|
|
NSR
842
DELISTED
Neustar Inc
NSR
| $909K | 0.02% |
27,246
+1,192
| +5% | +$39.8K |
|
843
PotlatchDeltic
PCH
$3.21B
| $907K | 0.02% |
19,838
+683
| +4% | +$31.2K |
|
844
United Natural Foods
UNFI
$1.72B
| $907K | 0.02% |
24,715
+818
| +3% | +$30K |
|
845
CF Industries
CF
$14.1B
| $905K | 0.02% |
32,356
+141
| +0.4% | +$3.94K |
|
846
ATI
ATI
$10.5B
| $904K | 0.02% |
53,159
+1,776
| +3% | +$30.2K |
|
|
SRCL
847
DELISTED
Stericycle Inc
SRCL
| $903K | 0.02% |
11,834
+76
| +0.6% | +$5.8K |
|
|
INVX
848
Innovex International, Inc.
INVX
$1.15B
| $902K | 0.02% |
18,482
+621
| +3% | +$30.3K |
|
849
Allete
ALE
$3.7B
| $899K | 0.02% |
12,542
+839
| +7% | +$60.1K |
|
|
FL
850
DELISTED
Foot Locker
FL
| $898K | 0.02% |
18,214
-78
| -0.4% | -$3.85K |
|