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 | |
|---|---|---|---|---|---|---|
1101
Aaon
AAON
$6.73B
| $359K | 0.01% |
14,594
+746
| +5% | +$18.4K |
|
|
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $359K | 0.01% |
12,814
+651
| +5% | +$18.2K |
|
1103
AZZ Inc
AZZ
$3.47B
| $358K | 0.01% |
6,422
+353
| +6% | +$19.7K |
|
|
CBL
1104
DELISTED
CBL& Associates Properties, Inc.
CBL
| $356K | 0.01% |
+42,193
| New | +$356K |
|
|
JCP
1105
DELISTED
J.C. Penney Company, Inc.
JCP
| $355K | 0.01% |
76,398
-69,248
| -48% | -$322K |
|
1106
Insight Enterprises
NSIT
$3.92B
| $353K | 0.01% |
8,816
+518
| +6% | +$20.7K |
|
|
TIME
1107
DELISTED
Time Inc.
TIME
| $352K | 0.01% |
24,527
-22,334
| -48% | -$321K |
|
1108
Gentherm
THRM
$1.07B
| $351K | 0.01% |
9,056
+502
| +6% | +$19.5K |
|
|
BOBE
1109
DELISTED
Bob Evans Farms, Inc.
BOBE
| $350K | 0.01% |
4,874
+252
| +5% | +$18.1K |
|
1110
NETGEAR
NTGR
$817M
| $345K | 0.01% |
8,003
+302
| +4% | +$13K |
|
1111
Comfort Systems
FIX
$26.3B
| $341K | 0.01% |
9,190
+489
| +6% | +$18.1K |
|
|
DO
1112
DELISTED
Diamond Offshore Drilling
DO
| $341K | 0.01% |
31,506
+1,049
| +3% | +$11.4K |
|
1113
Walker & Dunlop
WD
$2.94B
| $339K | 0.01% |
6,935
+450
| +7% | +$22K |
|
1114
CSG Systems International
CSGS
$1.84B
| $338K | 0.01% |
8,332
+652
| +8% | +$26.4K |
|
1115
Axos Financial
AX
$5.21B
| $337K | 0.01% |
14,225
+742
| +6% | +$17.6K |
|
1116
Employers Holdings
EIG
$980M
| $337K | 0.01% |
7,960
+443
| +6% | +$18.8K |
|
1117
Monro
MNRO
$499M
| $337K | 0.01% |
8,062
+447
| +6% | +$18.7K |
|
|
KAMN
1118
DELISTED
Kaman Corp
KAMN
| $334K | 0.01% |
6,705
+370
| +6% | +$18.4K |
|
1119
Kulicke & Soffa
KLIC
$1.98B
| $333K | 0.01% |
17,505
+913
| +6% | +$17.4K |
|
|
SRCI
1120
DELISTED
SRC Energy Inc
SRCI
| $333K | 0.01% |
49,525
+2,600
| +6% | +$17.5K |
|
1121
CareTrust REIT
CTRE
$7.53B
| $332K | 0.01% |
17,891
+2,407
| +16% | +$44.7K |
|
|
NP
1122
DELISTED
Neenah, Inc. Common Stock
NP
| $332K | 0.01% |
4,140
+210
| +5% | +$16.8K |
|
1123
Light & Wonder
LNW
$7.49B
| $331K | 0.01% |
12,701
+748
| +6% | +$19.5K |
|
|
TVTY
1124
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $331K | 0.01% |
8,311
+481
| +6% | +$19.2K |
|
1125
Veeco
VECO
$1.5B
| $330K | 0.01% |
11,832
+2,339
| +25% | +$65.2K |
|