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 | |
|---|---|---|---|---|---|---|
|
DISCA
976
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $551K | 0.01% |
21,341
+249
| +1% | +$6.43K |
|
977
HealthEquity
HQY
$7.88B
| $545K | 0.01% |
10,932
+659
| +6% | +$32.9K |
|
|
EFII
978
DELISTED
Electronics for Imaging
EFII
| $543K | 0.01% |
11,459
+602
| +6% | +$28.5K |
|
979
DiamondRock Hospitality
DRH
$1.72B
| $541K | 0.01% |
49,386
+2,572
| +5% | +$28.2K |
|
980
Unifirst Corp
UNF
$3.17B
| $536K | 0.01% |
3,813
+204
| +6% | +$28.7K |
|
981
Power Integrations
POWI
$2.5B
| $534K | 0.01% |
14,644
+888
| +6% | +$32.4K |
|
982
Supernus Pharmaceuticals
SUPN
$2.59B
| $534K | 0.01% |
12,400
+680
| +6% | +$29.3K |
|
|
PDCO
983
DELISTED
Patterson Companies, Inc.
PDCO
| $532K | 0.01% |
11,324
-41
| -0.4% | -$1.93K |
|
984
LXP Industrial Trust
LXP
$2.67B
| $529K | 0.01% |
53,348
+2,763
| +5% | +$27.4K |
|
985
Steven Madden
SHOO
$2.22B
| $527K | 0.01% |
19,793
+890
| +5% | +$23.7K |
|
|
CHK
986
DELISTED
Chesapeake Energy Corporation
CHK
| $526K | 0.01% |
529
+3
| +0.6% | +$2.98K |
|
|
FNGN
987
DELISTED
Financial Engines, Inc.
FNGN
| $522K | 0.01% |
14,263
+877
| +7% | +$32.1K |
|
|
ROIC
988
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $519K | 0.01% |
27,060
+1,502
| +6% | +$28.8K |
|
|
EE
989
DELISTED
El Paso Electric Company
EE
| $517K | 0.01% |
10,002
+518
| +5% | +$26.8K |
|
990
Under Armour Class C
UA
$2.09B
| $516K | 0.01% |
25,585
+111
| +0.4% | +$2.24K |
|
991
RLI Corp
RLI
$6.08B
| $515K | 0.01% |
18,868
+980
| +5% | +$26.7K |
|
992
Haemonetics
HAE
$2.59B
| $511K | 0.01% |
12,938
+778
| +6% | +$30.7K |
|
|
AKS
993
DELISTED
AK Steel Holding Corp.
AKS
| $510K | 0.01% |
77,628
+4,019
| +5% | +$26.4K |
|
994
Ollie's Bargain Outlet
OLLI
$7.95B
| $507K | 0.01% |
11,902
+706
| +6% | +$30.1K |
|
995
Boyd Gaming
BYD
$6.84B
| $506K | 0.01% |
20,385
+1,087
| +6% | +$27K |
|
|
LTC
996
LTC Properties
LTC
$1.68B
| $502K | 0.01% |
9,759
+503
| +5% | +$25.9K |
|
997
Mercury Systems
MRCY
$4.3B
| $498K | 0.01% |
11,835
+624
| +6% | +$26.3K |
|
|
HSNI
998
DELISTED
HSN, Inc.
HSNI
| $498K | 0.01% |
15,607
+516
| +3% | +$16.5K |
|
999
RH
RH
$4.29B
| $495K | 0.01% |
7,667
-1,281
| -14% | -$82.7K |
|
1000
Trex
TREX
$6.43B
| $491K | 0.01% |
29,004
+1,520
| +6% | +$25.7K |
|