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 | |
|---|---|---|---|---|---|---|
876
SM Energy
SM
$3.14B
| $791K | 0.02% |
47,828
+1,575
| +3% | +$26K |
|
877
Assurant
AIZ
$10.6B
| $788K | 0.02% |
7,604
-85
| -1% | -$8.81K |
|
|
NFX
878
DELISTED
Newfield Exploration
NFX
| $787K | 0.02% |
27,646
+162
| +0.6% | +$4.61K |
|
879
Capri Holdings
CPRI
$2.54B
| $784K | 0.02% |
21,629
-820
| -4% | -$29.7K |
|
880
Lumentum
LITE
$11.5B
| $783K | 0.02% |
13,723
+752
| +6% | +$42.9K |
|
|
SPN
881
DELISTED
Superior Energy Services, Inc.
SPN
| $779K | 0.02% |
74,658
+2,458
| +3% | +$25.6K |
|
|
STL
882
DELISTED
Sterling Bancorp
STL
| $777K | 0.02% |
33,438
+1,734
| +5% | +$40.3K |
|
|
JBTM
883
JBT Marel Corporation
JBTM
$7.09B
| $764K | 0.02% |
7,798
+454
| +6% | +$44.5K |
|
884
Tenet Healthcare
THC
$16.9B
| $760K | 0.02% |
39,287
+1,564
| +4% | +$30.3K |
|
|
WPG
885
DELISTED
Washington Prime Group Inc.
WPG
| $758K | 0.02% |
10,060
+331
| +3% | +$24.9K |
|
886
NRG Energy
NRG
$31.2B
| $755K | 0.02% |
43,869
+204
| +0.5% | +$3.51K |
|
|
DF
887
DELISTED
Dean Foods Company
DF
| $755K | 0.02% |
44,396
+1,520
| +4% | +$25.8K |
|
888
CACI
CACI
$10.7B
| $754K | 0.02% |
6,031
+327
| +6% | +$40.9K |
|
889
Brink's
BCO
$4.76B
| $749K | 0.02% |
11,183
+652
| +6% | +$43.7K |
|
890
Nektar Therapeutics
NKTR
$916M
| $748K | 0.02% |
2,551
+153
| +6% | +$44.9K |
|
|
JWN
891
DELISTED
Nordstrom
JWN
| $739K | 0.02% |
15,441
-299
| -2% | -$14.3K |
|
|
ESV
892
DELISTED
Ensco Rowan plc
ESV
| $739K | 0.02% |
35,791
| – | – |
|
|
DISCK
893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $738K | 0.02% |
29,261
-553
| -2% | -$13.9K |
|
894
Knowles
KN
$1.85B
| $737K | 0.02% |
43,585
+1,686
| +4% | +$28.5K |
|
895
News Corp Class A
NWSA
$16.2B
| $727K | 0.02% |
53,042
+295
| +0.6% | +$4.04K |
|
896
First Financial Bankshares
FFIN
$5.13B
| $721K | 0.02% |
32,616
+1,690
| +5% | +$37.4K |
|
|
B
897
DELISTED
Barnes Group Inc.
B
| $721K | 0.02% |
12,321
+616
| +5% | +$36K |
|
898
Selective Insurance
SIGI
$4.75B
| $719K | 0.02% |
14,364
+754
| +6% | +$37.7K |
|
|
ILG
899
DELISTED
ILG, Inc Common Stock
ILG
| $719K | 0.02% |
26,153
+1,406
| +6% | +$38.7K |
|
900
Evercore
EVR
$12.8B
| $713K | 0.02% |
10,118
+954
| +10% | +$67.2K |
|