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 | |
|---|---|---|---|---|---|---|
1151
LendingTree
TREE
$988M
| $309K | 0.01% |
1,797
+108
| +6% | +$18.6K |
|
1152
Fox Factory Holding Corp
FOXF
$1.24B
| $304K | 0.01% |
8,543
+513
| +6% | +$18.3K |
|
1153
Interface
TILE
$1.64B
| $304K | 0.01% |
15,489
+470
| +3% | +$9.23K |
|
|
NTUS
1154
DELISTED
Natus Medical Inc
NTUS
| $304K | 0.01% |
8,160
+475
| +6% | +$17.7K |
|
|
HF
1155
DELISTED
HFF Inc.
HF
| $304K | 0.01% |
8,751
+527
| +6% | +$18.3K |
|
|
GIMO
1156
DELISTED
Gigamon Inc.
GIMO
| $303K | 0.01% |
+7,703
| New | +$303K |
|
|
NAVG
1157
DELISTED
Navigators Group Inc
NAVG
| $303K | 0.01% |
5,522
+341
| +7% | +$18.7K |
|
1158
Qualys
QLYS
$4.88B
| $302K | 0.01% |
7,397
+510
| +7% | +$20.8K |
|
1159
Tootsie Roll Industries
TR
$3B
| $302K | 0.01% |
10,982
+271
| +3% | +$7.45K |
|
1160
Integer Holdings
ITGR
$3.72B
| $297K | 0.01% |
6,869
+418
| +6% | +$18.1K |
|
1161
Topgolf Callaway Brands
MODG
$1.74B
| $296K | 0.01% |
23,147
+1,030
| +5% | +$13.2K |
|
|
RAVN
1162
DELISTED
Raven Industries Inc
RAVN
| $296K | 0.01% |
8,900
+464
| +6% | +$15.4K |
|
|
ABAX
1163
DELISTED
Abaxis Inc
ABAX
| $296K | 0.01% |
5,587
+316
| +6% | +$16.7K |
|
1164
Caleres
CAL
$528M
| $295K | 0.01% |
10,613
+571
| +6% | +$15.9K |
|
1165
Designer Brands
DBI
$215M
| $294K | 0.01% |
16,635
+863
| +5% | +$15.3K |
|
|
FSP
1166
Franklin Street Properties
FSP
$175M
| $293K | 0.01% |
26,444
+1,370
| +5% | +$15.2K |
|
|
OCLR
1167
DELISTED
Oclaro Inc.
OCLR
| $293K | 0.01% |
+31,352
| New | +$293K |
|
|
IPXL
1168
DELISTED
Impax Laboratories, Inc.
IPXL
| $293K | 0.01% |
18,175
+930
| +5% | +$15K |
|
1169
Scholastic
SCHL
$670M
| $292K | 0.01% |
6,707
+412
| +7% | +$17.9K |
|
1170
Cal-Maine
CALM
$5.27B
| $291K | 0.01% |
7,341
+388
| +6% | +$15.4K |
|
1171
Emergent Biosolutions
EBS
$441M
| $291K | 0.01% |
8,585
+498
| +6% | +$16.9K |
|
|
EGOV
1172
DELISTED
NIC Inc
EGOV
| $291K | 0.01% |
15,350
+843
| +6% | +$16K |
|
1173
Boise Cascade
BCC
$3.32B
| $289K | 0.01% |
9,503
+535
| +6% | +$16.3K |
|
|
EBIX
1174
DELISTED
Ebix Inc
EBIX
| $289K | 0.01% |
5,366
+284
| +6% | +$15.3K |
|
1175
WisdomTree
WT
$2B
| $288K | 0.01% |
28,299
+1,299
| +5% | +$13.2K |
|