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 | |
|---|---|---|---|---|---|---|
851
MKS Inc. Common Stock
MKSI
$7.43B
| $898K | 0.02% |
13,343
+757
| +6% | +$50.9K |
|
852
Avanos Medical
AVNS
$558M
| $896K | 0.02% |
22,798
+751
| +3% | +$29.5K |
|
853
H&R Block
HRB
$6.73B
| $889K | 0.02% |
28,753
+132
| +0.5% | +$4.08K |
|
854
Fluor
FLR
$6.69B
| $888K | 0.02% |
19,400
+142
| +0.7% | +$6.5K |
|
855
MillerKnoll
MLKN
$1.38B
| $888K | 0.02% |
29,205
+904
| +3% | +$27.5K |
|
|
COR
856
DELISTED
Coresite Realty Corporation
COR
| $873K | 0.02% |
8,432
+499
| +6% | +$51.7K |
|
857
Synaptics
SYNA
$2.67B
| $867K | 0.02% |
16,758
+54
| +0.3% | +$2.79K |
|
858
HNI Corp
HNI
$2.06B
| $859K | 0.02% |
21,539
+761
| +4% | +$30.4K |
|
859
Carpenter Technology
CRS
$12.3B
| $855K | 0.02% |
22,833
+761
| +3% | +$28.5K |
|
|
POLY
860
DELISTED
Plantronics, Inc.
POLY
| $854K | 0.02% |
16,334
+658
| +4% | +$34.4K |
|
861
Xerox
XRX
$456M
| $851K | 0.02% |
29,629
+128
| +0.4% | +$3.68K |
|
862
DNOW Inc
DNOW
$1.61B
| $846K | 0.02% |
52,596
+1,823
| +4% | +$29.3K |
|
863
Robert Half
RHI
$3.56B
| $846K | 0.02% |
17,651
-9
| -0.1% | -$431 |
|
|
PBCT
864
DELISTED
People's United Financial Inc
PBCT
| $844K | 0.02% |
47,791
+486
| +1% | +$8.58K |
|
865
Healthcare Services Group
HCSG
$1.14B
| $843K | 0.02% |
17,999
+973
| +6% | +$45.6K |
|
866
Flowserve
FLS
$7.35B
| $842K | 0.02% |
18,128
+91
| +0.5% | +$4.23K |
|
|
QCP
867
DELISTED
Quality Care Properties, Inc.
QCP
| $837K | 0.02% |
45,722
+1,507
| +3% | +$27.6K |
|
868
Spire
SR
$4.5B
| $830K | 0.02% |
11,901
+1,206
| +11% | +$84.1K |
|
869
Helmerich & Payne
HP
$2.07B
| $819K | 0.02% |
15,068
+65
| +0.4% | +$3.53K |
|
|
AVP
870
DELISTED
Avon Products, Inc.
AVP
| $816K | 0.02% |
214,866
+7,952
| +4% | +$30.2K |
|
871
Garmin
GRMN
$45.4B
| $813K | 0.02% |
15,923
+27
| +0.2% | +$1.38K |
|
872
Integra LifeSciences
IART
$1.2B
| $813K | 0.02% |
14,919
+941
| +7% | +$51.3K |
|
873
Chemed
CHE
$6.57B
| $811K | 0.02% |
3,966
+151
| +4% | +$30.9K |
|
874
ProAssurance
PRA
$1.22B
| $801K | 0.02% |
13,168
+727
| +6% | +$44.2K |
|
875
Urban Outfitters
URBN
$6.33B
| $800K | 0.02% |
43,174
+1,442
| +3% | +$26.7K |
|