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 | |
|---|---|---|---|---|---|---|
|
HMSY
1076
DELISTED
HMS Holdings Corp.
HMSY
| $383K | 0.01% |
20,686
+1,148
| +6% | +$21.3K |
|
|
AJRD
1077
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $382K | 0.01% |
18,388
+897
| +5% | +$18.6K |
|
1078
Albany International
AIN
$1.77B
| $381K | 0.01% |
7,127
+369
| +5% | +$19.7K |
|
1079
ESCO Technologies
ESE
$5.26B
| $380K | 0.01% |
6,370
+355
| +6% | +$21.2K |
|
1080
Provident Financial Services
PFS
$2.59B
| $380K | 0.01% |
14,963
+823
| +6% | +$20.9K |
|
1081
Repligen
RGEN
$6.83B
| $379K | 0.01% |
9,135
+1,221
| +15% | +$50.7K |
|
1082
Horace Mann Educators
HMN
$1.88B
| $378K | 0.01% |
9,998
+565
| +6% | +$21.4K |
|
|
CORE
1083
DELISTED
Core Mark Holding Co., Inc.
CORE
| $378K | 0.01% |
11,422
+592
| +5% | +$19.6K |
|
1084
MiMedx Group
MDXG
$1.02B
| $377K | 0.01% |
25,154
+1,739
| +7% | +$26.1K |
|
1085
Enpro
NPO
$4.6B
| $376K | 0.01% |
5,267
+260
| +5% | +$18.6K |
|
1086
Kaiser Aluminum
KALU
$1.22B
| $375K | 0.01% |
4,235
+147
| +4% | +$13K |
|
1087
Methode Electronics
MEI
$291M
| $374K | 0.01% |
9,072
+470
| +5% | +$19.4K |
|
1088
Azenta
AZTA
$1.36B
| $373K | 0.01% |
17,174
+918
| +6% | +$19.9K |
|
1089
Exponent
EXPO
$3.45B
| $372K | 0.01% |
12,760
+790
| +7% | +$23K |
|
1090
Four Corners Property Trust
FCPT
$2.69B
| $372K | 0.01% |
14,802
+800
| +6% | +$20.1K |
|
|
CATM
1091
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $370K | 0.01% |
11,254
+599
| +6% | +$19.7K |
|
1092
Progress Software
PRGS
$1.83B
| $368K | 0.01% |
11,904
+508
| +4% | +$15.7K |
|
1093
TTM Technologies
TTMI
$5.06B
| $366K | 0.01% |
21,075
+1,353
| +7% | +$23.5K |
|
1094
Banner Corp
BANR
$2.32B
| $365K | 0.01% |
6,467
+335
| +5% | +$18.9K |
|
1095
Sleep Number
SNBR
$215M
| $365K | 0.01% |
10,277
+234
| +2% | +$8.31K |
|
1096
Adeia
ADEA
$1.67B
| $363K | 0.01% |
46,082
+2,725
| +6% | +$21.5K |
|
1097
Westamerica Bancorp
WABC
$1.24B
| $363K | 0.01% |
6,485
+343
| +6% | +$19.2K |
|
|
CHSP
1098
DELISTED
Chesapeake Lodging Trust
CHSP
| $363K | 0.01% |
14,820
+766
| +5% | +$18.8K |
|
1099
Enerpac Tool Group
EPAC
$2.24B
| $362K | 0.01% |
14,718
+878
| +6% | +$21.6K |
|
1100
MaxLinear
MXL
$1.4B
| $360K | 0.01% |
+12,914
| New | +$360K |
|