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
Cap. Flow
+$12.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28

Top Buys

1
DXC icon
DXC Technology
DXC
+$3.02M
2
JHG icon
Janus Henderson
JHG
+$2.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
4
VVV icon
Valvoline
VVV
+$2.37M
5
SABR icon
Sabre
SABR
+$2.19M

Top Sells

1
IWR icon
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
GWB
951
DELISTED
Great Western Bancorp, Inc.
GWB
$591K 0.01%
14,474
+750
+5% +$30.6K
VIAV icon
952
Viavi Solutions
VIAV
$2.66B
$589K 0.01%
55,973
+2,118
+4% +$22.3K
HOPE icon
953
Hope Bancorp
HOPE
$1.41B
$585K 0.01%
31,352
+1,625
+5% +$30.3K
TRIP icon
954
TripAdvisor
TRIP
$2.06B
$585K 0.01%
15,327
-278
-2% -$10.6K
BGS icon
955
B&G Foods
BGS
$368M
$584K 0.01%
16,393
+849
+5% +$30.2K
AKR icon
956
Acadia Realty Trust
AKR
$2.54B
$581K 0.01%
20,895
+1,088
+5% +$30.3K
SMTC icon
957
Semtech
SMTC
$5.36B
$580K 0.01%
16,211
+863
+6% +$30.9K
MUR icon
958
Murphy Oil
MUR
$3.72B
$577K 0.01%
22,511
+116
+0.5% +$2.97K
ONB icon
959
Old National Bancorp
ONB
$8.81B
$576K 0.01%
33,383
+1,778
+6% +$30.7K
AEL
960
DELISTED
American Equity Investment Life Holding Company
AEL
$575K 0.01%
21,887
+1,244
+6% +$32.7K
COLB icon
961
Columbia Banking Systems
COLB
$7.84B
$573K 0.01%
14,388
+786
+6% +$31.3K
MOG.A icon
962
Moog
MOG.A
$6.24B
$571K 0.01%
7,960
+422
+6% +$30.3K
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
$571K 0.01%
4,935
+256
+5% +$29.6K
ABM icon
964
ABM Industries
ABM
$2.82B
$570K 0.01%
13,730
+743
+6% +$30.8K
LGND icon
965
Ligand Pharmaceuticals
LGND
$3.24B
$570K 0.01%
7,526
+412
+6% +$31.2K
IRBT icon
966
iRobot
IRBT
$107M
$569K 0.01%
6,761
+390
+6% +$32.8K
AIT icon
967
Applied Industrial Technologies
AIT
$9.95B
$568K 0.01%
9,625
+508
+6% +$30K
CVBF icon
968
CVB Financial
CVBF
$2.8B
$567K 0.01%
25,259
+1,682
+7% +$37.8K
RL icon
969
Ralph Lauren
RL
$18.9B
$564K 0.01%
7,649
-135
-2% -$9.95K
ITRI icon
970
Itron
ITRI
$5.41B
$562K 0.01%
8,292
+495
+6% +$33.5K
HI icon
971
Hillenbrand
HI
$1.75B
$561K 0.01%
15,530
+636
+4% +$23K
UAA icon
972
Under Armour
UAA
$2.14B
$558K 0.01%
25,631
+240
+0.9% +$5.23K
TIVO
973
DELISTED
Tivo Inc
TIVO
$557K 0.01%
29,876
+1,605
+6% +$29.9K
LAD icon
974
Lithia Motors
LAD
$8.64B
$552K 0.01%
5,863
+272
+5% +$25.6K
AXE
975
DELISTED
Anixter International Inc
AXE
$551K 0.01%
7,047
+387
+6% +$30.3K
37 38
39
40 41