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 | |
|---|---|---|---|---|---|---|
1126
American Woodmark
AMWD
$991M
| $329K | 0.01% |
3,443
+179
| +5% | +$17.1K |
|
1127
8x8 Inc
EGHT
$285M
| $329K | 0.01% |
22,594
+1,331
| +6% | +$19.4K |
|
1128
OSI Systems
OSIS
$3.86B
| $329K | 0.01% |
4,376
+123
| +3% | +$9.25K |
|
|
CRZO
1129
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $329K | 0.01% |
18,871
+4,555
| +32% | +$79.4K |
|
1130
Insperity
NSP
$2B
| $328K | 0.01% |
9,248
+506
| +6% | +$17.9K |
|
1131
Axon Enterprise
AXON
$57.5B
| $327K | 0.01% |
13,002
+777
| +6% | +$19.5K |
|
1132
Wabash National
WNC
$463M
| $326K | 0.01% |
14,832
+811
| +6% | +$17.8K |
|
|
MINI
1133
DELISTED
Mobile Mini Inc
MINI
| $325K | 0.01% |
10,901
+546
| +5% | +$16.3K |
|
|
AAWW
1134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $325K | 0.01% |
6,230
+354
| +6% | +$18.5K |
|
1135
The Greenbrier Companies
GBX
$1.43B
| $324K | 0.01% |
7,004
+371
| +6% | +$17.2K |
|
1136
Tennant Co
TNC
$1.52B
| $324K | 0.01% |
4,391
+253
| +6% | +$18.7K |
|
|
SYKE
1137
DELISTED
SYKES Enterprises Inc
SYKE
| $323K | 0.01% |
9,648
+420
| +5% | +$14.1K |
|
1138
Saia
SAIA
$8.16B
| $322K | 0.01% |
6,275
+326
| +5% | +$16.7K |
|
1139
Agree Realty
ADC
$8.04B
| $321K | 0.01% |
6,995
+879
| +14% | +$40.3K |
|
1140
American Axle
AXL
$711M
| $321K | 0.01% |
20,563
+2,680
| +15% | +$41.8K |
|
1141
Matsons
MATX
$3.33B
| $319K | 0.01% |
10,633
+550
| +5% | +$16.5K |
|
1142
Enviri
NVRI
$943M
| $318K | 0.01% |
19,776
+1,027
| +5% | +$16.5K |
|
|
BPFH
1143
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $318K | 0.01% |
20,748
+1,137
| +6% | +$17.4K |
|
1144
HUB Group
HUBG
$2.28B
| $317K | 0.01% |
16,510
+856
| +5% | +$16.4K |
|
|
VSTO
1145
DELISTED
Vista Outdoor Inc.
VSTO
| $317K | 0.01% |
14,070
+729
| +5% | +$16.4K |
|
1146
Rambus
RMBS
$8.02B
| $315K | 0.01% |
27,553
+1,556
| +6% | +$17.8K |
|
1147
Varex Imaging
VREX
$485M
| $313K | 0.01% |
9,257
+515
| +6% | +$17.4K |
|
1148
CONMED
CNMD
$1.67B
| $312K | 0.01% |
6,117
+324
| +6% | +$16.5K |
|
1149
Group 1 Automotive
GPI
$6.14B
| $312K | 0.01% |
4,924
+274
| +6% | +$17.4K |
|
1150
S&T Bancorp
STBA
$1.51B
| $309K | 0.01% |
8,626
+462
| +6% | +$16.6K |
|