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 | |
|---|---|---|---|---|---|---|
1001
Korn Ferry
KFY
$3.81B
| $489K | 0.01% |
14,161
+734
| +5% | +$25.3K |
|
1002
J&J Snack Foods
JJSF
$2.08B
| $488K | 0.01% |
3,693
+193
| +6% | +$25.5K |
|
1003
Matthews International
MATW
$761M
| $486K | 0.01% |
7,941
+399
| +5% | +$24.4K |
|
1004
Rogers Corp
ROG
$1.44B
| $486K | 0.01% |
4,470
+253
| +6% | +$27.5K |
|
|
UCB
1005
United Community Banks, Inc.
UCB
$3.95B
| $486K | 0.01% |
17,499
+906
| +5% | +$25.2K |
|
1006
TopBuild
BLD
$11.8B
| $485K | 0.01% |
9,134
+314
| +4% | +$16.7K |
|
|
CBM
1007
DELISTED
Cambrex Corporation
CBM
| $480K | 0.01% |
8,031
+467
| +6% | +$27.9K |
|
|
INN
1008
Summit Hotel Properties
INN
$613M
| $479K | 0.01% |
25,704
+3,837
| +18% | +$71.5K |
|
1009
Quaker Houghton
KWR
$2.42B
| $476K | 0.01% |
3,278
+173
| +6% | +$25.1K |
|
1010
Merit Medical Systems
MMSI
$5.26B
| $470K | 0.01% |
12,310
+819
| +7% | +$31.3K |
|
|
FMBI
1011
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $467K | 0.01% |
20,019
+1,064
| +6% | +$24.8K |
|
1012
Coherent
COHR
$16.1B
| $465K | 0.01% |
13,544
+817
| +6% | +$28.1K |
|
|
ISCA
1013
DELISTED
International Speedway Corp
ISCA
| $463K | 0.01% |
12,333
+371
| +3% | +$13.9K |
|
1014
EXL Service
EXLS
$6.9B
| $462K | 0.01% |
41,520
+2,355
| +6% | +$26.2K |
|
1015
AMN Healthcare
AMN
$751M
| $461K | 0.01% |
11,813
+653
| +6% | +$25.5K |
|
|
CCMP
1016
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $460K | 0.01% |
6,228
+375
| +6% | +$27.7K |
|
|
MDR
1017
DELISTED
McDermott International
MDR
| $456K | 0.01% |
+21,220
| New | +$456K |
|
|
AF
1018
DELISTED
Astoria Financial Corporation
AF
| $455K | 0.01% |
22,577
+1,273
| +6% | +$25.7K |
|
1019
Independent Bank
INDB
$3.46B
| $448K | 0.01% |
6,716
+393
| +6% | +$26.2K |
|
1020
Skywest
SKYW
$4.37B
| $448K | 0.01% |
12,759
+636
| +5% | +$22.3K |
|
|
KS
1021
DELISTED
KapStone Paper and Pack Corp.
KS
| $448K | 0.01% |
21,721
+1,148
| +6% | +$23.7K |
|
1022
Transocean
RIG
$3.06B
| $447K | 0.01% |
54,273
+477
| +0.9% | +$3.93K |
|
1023
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $445K | 0.01% |
23,200
+1,220
| +6% | +$23.4K |
|
1024
Children's Place
PLCE
$170M
| $445K | 0.01% |
4,356
+138
| +3% | +$14.1K |
|
1025
Cooper-Standard Automotive
CPS
$685M
| $444K | 0.01% |
4,404
+265
| +6% | +$26.7K |
|