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 | |
|---|---|---|---|---|---|---|
926
ICU Medical
ICUI
$3.3B
| $640K | 0.02% |
3,711
+240
| +7% | +$41.4K |
|
|
CSRA
927
DELISTED
CSRA Inc.
CSRA
| $640K | 0.02% |
20,165
+104
| +0.5% | +$3.3K |
|
928
Darling Ingredients
DAR
$4.95B
| $639K | 0.02% |
40,619
+2,103
| +5% | +$33.1K |
|
|
SLCA
929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $639K | 0.02% |
17,991
+931
| +5% | +$33.1K |
|
|
PSB
930
DELISTED
PS Business Parks, Inc.
PSB
| $639K | 0.02% |
4,827
+258
| +6% | +$34.2K |
|
931
H.B. Fuller
FUL
$3.33B
| $637K | 0.02% |
12,460
+714
| +6% | +$36.5K |
|
932
Advanced Energy
AEIS
$5.93B
| $634K | 0.02% |
9,808
+517
| +6% | +$33.4K |
|
|
RDC
933
DELISTED
Rowan Companies Plc
RDC
| $631K | 0.02% |
61,599
+2,313
| +4% | +$23.7K |
|
934
LCI Industries
LCII
$2.47B
| $629K | 0.02% |
6,142
+353
| +6% | +$36.2K |
|
935
Interactive Brokers
IBKR
$27.8B
| $627K | 0.02% |
67,064
+3,476
| +5% | +$32.5K |
|
|
HA
936
DELISTED
Hawaiian Holdings, Inc.
HA
| $621K | 0.02% |
13,227
+729
| +6% | +$34.2K |
|
|
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $618K | 0.02% |
13,788
-691
| -5% | -$31K |
|
938
Dorman Products
DORM
$4.86B
| $616K | 0.02% |
7,443
+334
| +5% | +$27.6K |
|
939
Dave & Buster's
PLAY
$769M
| $614K | 0.02% |
9,233
+478
| +5% | +$31.8K |
|
|
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
| $612K | 0.02% |
20,145
-627
| -3% | -$19K |
|
|
BCPC
941
Balchem Corporation
BCPC
$5.05B
| $611K | 0.02% |
7,859
+430
| +6% | +$33.4K |
|
942
Dillards
DDS
$8.88B
| $610K | 0.02% |
10,577
-1,362
| -11% | -$78.6K |
|
|
KNGT
943
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $610K | 0.02% |
16,460
+870
| +6% | +$32.2K |
|
944
Range Resources
RRC
$8.3B
| $605K | 0.02% |
26,116
+121
| +0.5% | +$2.8K |
|
|
STMP
945
DELISTED
Stamps.com, Inc.
STMP
| $602K | 0.02% |
3,885
+221
| +6% | +$34.2K |
|
946
Signet Jewelers
SIG
$3.75B
| $600K | 0.02% |
9,493
-125
| -1% | -$7.9K |
|
947
Boston Beer
SAM
$2.39B
| $597K | 0.01% |
4,516
+120
| +3% | +$15.9K |
|
948
Ingevity
NGVT
$2.08B
| $596K | 0.01% |
10,382
+537
| +5% | +$30.8K |
|
|
CHS
949
DELISTED
Chicos FAS, Inc.
CHS
| $596K | 0.01% |
63,255
+2,216
| +4% | +$20.9K |
|
|
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
| $594K | 0.01% |
13,785
+714
| +5% | +$30.8K |
|