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 | |
|---|---|---|---|---|---|---|
1026
UFP Industries
UFPI
$5.84B
| $442K | 0.01% |
15,180
+903
| +6% | +$26.3K |
|
1027
Ameris Bancorp
ABCB
$5.07B
| $441K | 0.01% |
9,157
+582
| +7% | +$28K |
|
1028
Allegiant Air
ALGT
$1.16B
| $439K | 0.01% |
3,241
+168
| +5% | +$22.8K |
|
1029
Plexus
PLXS
$3.71B
| $437K | 0.01% |
8,315
+437
| +6% | +$23K |
|
1030
Simpson Manufacturing
SSD
$7.97B
| $437K | 0.01% |
9,989
+518
| +5% | +$22.7K |
|
1031
PENN Entertainment
PENN
$2.93B
| $436K | 0.01% |
20,378
+933
| +5% | +$20K |
|
1032
California Water Service
CWT
$2.72B
| $435K | 0.01% |
11,831
+613
| +5% | +$22.5K |
|
1033
Watts Water Technologies
WTS
$9.29B
| $435K | 0.01% |
6,875
+372
| +6% | +$23.5K |
|
|
AMED
1034
DELISTED
Amedisys
AMED
| $434K | 0.01% |
6,903
+380
| +6% | +$23.9K |
|
1035
Myriad Genetics
MYGN
$642M
| $434K | 0.01% |
16,798
+876
| +6% | +$22.6K |
|
|
GOV
1036
DELISTED
Government Properties Income Trust
GOV
| $434K | 0.01% |
23,706
+7,071
| +43% | +$129K |
|
1037
Mueller Industries
MLI
$10.8B
| $433K | 0.01% |
28,410
+1,470
| +5% | +$22.4K |
|
1038
PRA Group
PRAA
$653M
| $433K | 0.01% |
11,429
+592
| +5% | +$22.4K |
|
|
ARI
1039
Apollo Commercial Real Estate
ARI
$1.53B
| $431K | 0.01% |
+23,257
| New | +$431K |
|
1040
American States Water
AWR
$2.82B
| $428K | 0.01% |
9,030
+475
| +6% | +$22.5K |
|
|
MGLN
1041
DELISTED
Magellan Health Services, Inc.
MGLN
| $426K | 0.01% |
5,849
+331
| +6% | +$24.1K |
|
1042
First Financial Bancorp
FFBC
$2.48B
| $424K | 0.01% |
15,322
+825
| +6% | +$22.8K |
|
1043
Northwest Natural Holdings
NWN
$1.7B
| $423K | 0.01% |
7,064
+369
| +6% | +$22.1K |
|
1044
Stepan Co
SCL
$1.09B
| $420K | 0.01% |
4,821
+271
| +6% | +$23.6K |
|
1045
Green Dot
GDOT
$757M
| $416K | 0.01% |
10,797
+375
| +4% | +$14.4K |
|
1046
Select Medical
SEM
$1.54B
| $407K | 0.01% |
49,190
+2,547
| +5% | +$21.1K |
|
1047
Cogent Communications
CCOI
$1.74B
| $405K | 0.01% |
10,098
+524
| +5% | +$21K |
|
1048
Protolabs
PRLB
$1.17B
| $404K | 0.01% |
6,011
+304
| +5% | +$20.4K |
|
1049
ServisFirst Bancshares
SFBS
$4.6B
| $404K | 0.01% |
10,944
+581
| +6% | +$21.4K |
|
|
AAT
1050
American Assets Trust
AAT
$1.25B
| $403K | 0.01% |
10,224
+670
| +7% | +$26.4K |
|