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 | |
|---|---|---|---|---|---|---|
1051
Apogee Enterprises
APOG
$895M
| $403K | 0.01% |
7,097
+399
| +6% | +$22.7K |
|
1052
Universal Corp
UVV
$1.38B
| $403K | 0.01% |
6,233
+323
| +5% | +$20.9K |
|
1053
Brady Corp
BRC
$3.69B
| $399K | 0.01% |
11,777
+643
| +6% | +$21.8K |
|
1054
Forward Air
FWRD
$909M
| $397K | 0.01% |
7,451
+382
| +5% | +$20.4K |
|
1055
Benchmark Electronics
BHE
$1.43B
| $396K | 0.01% |
12,265
+660
| +6% | +$21.3K |
|
1056
NBT Bancorp
NBTB
$2.26B
| $396K | 0.01% |
10,713
+566
| +6% | +$20.9K |
|
|
SFLY
1057
DELISTED
Shutterfly, Inc.
SFLY
| $396K | 0.01% |
8,327
+458
| +6% | +$21.8K |
|
1058
Omnicell
OMCL
$1.48B
| $395K | 0.01% |
9,165
+524
| +6% | +$22.6K |
|
1059
Franklin Electric
FELE
$4.2B
| $394K | 0.01% |
9,508
+506
| +6% | +$21K |
|
1060
Meritage Homes
MTH
$5.58B
| $394K | 0.01% |
18,690
+1,054
| +6% | +$22.2K |
|
1061
Fabrinet
FN
$13.1B
| $393K | 0.01% |
9,205
+564
| +7% | +$24.1K |
|
1062
Northwest Bancshares
NWBI
$1.83B
| $393K | 0.01% |
25,151
+1,341
| +6% | +$21K |
|
|
LTXB
1063
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $392K | 0.01% |
10,285
+543
| +6% | +$20.7K |
|
1064
La-Z-Boy
LZB
$1.43B
| $391K | 0.01% |
12,038
+623
| +5% | +$20.2K |
|
1065
Innospec
IOSP
$2.06B
| $390K | 0.01% |
5,951
+322
| +6% | +$21.1K |
|
1066
Kite Realty
KRG
$4.98B
| $390K | 0.01% |
20,609
+1,073
| +5% | +$20.3K |
|
1067
Simmons First National
SFNC
$2.96B
| $389K | 0.01% |
14,708
+780
| +6% | +$20.6K |
|
|
WDR
1068
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $389K | 0.01% |
20,620
-19,192
| -48% | -$362K |
|
1069
Sabra Healthcare REIT
SBRA
$4.56B
| $388K | 0.01% |
16,100
+834
| +5% | +$20.1K |
|
|
TGI
1070
DELISTED
Triumph Group
TGI
| $386K | 0.01% |
12,226
+634
| +5% | +$20K |
|
1071
AutoNation
AN
$8.43B
| $385K | 0.01% |
9,135
+70
| +0.8% | +$2.95K |
|
|
FLOW
1072
DELISTED
SPX FLOW, Inc.
FLOW
| $385K | 0.01% |
10,431
+541
| +5% | +$20K |
|
|
NTRI
1073
DELISTED
NutriSystem, Inc.
NTRI
| $384K | 0.01% |
7,374
+387
| +6% | +$20.2K |
|
1074
Inogen
INGN
$224M
| $383K | 0.01% |
4,010
+228
| +6% | +$21.8K |
|
1075
WD-40
WDFC
$2.87B
| $383K | 0.01% |
3,468
+167
| +5% | +$18.4K |
|