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 | |
|---|---|---|---|---|---|---|
|
USCR
1176
DELISTED
U S Concrete, Inc.
USCR
| $288K | 0.01% |
3,670
+249
| +7% | +$19.5K |
|
1177
Badger Meter
BMI
$5.29B
| $286K | 0.01% |
7,180
+373
| +5% | +$14.9K |
|
1178
Patrick Industries
PATK
$3.72B
| $286K | 0.01% |
8,834
+464
| +6% | +$15K |
|
1179
Standex International
SXI
$2.41B
| $285K | 0.01% |
3,143
+162
| +5% | +$14.7K |
|
|
CUB
1180
DELISTED
Cubic Corporation
CUB
| $285K | 0.01% |
6,151
+320
| +5% | +$14.8K |
|
1181
Community Health Systems
CYH
$420M
| $282K | 0.01% |
28,283
+1,661
| +6% | +$16.6K |
|
1182
Mativ Holdings
MATV
$670M
| $282K | 0.01% |
7,573
+391
| +5% | +$14.6K |
|
1183
Gibraltar Industries
ROCK
$1.74B
| $278K | 0.01% |
7,788
+403
| +5% | +$14.4K |
|
|
TBI
1184
Trueblue
TBI
$165M
| $278K | 0.01% |
10,495
+631
| +6% | +$16.7K |
|
|
MNTA
1185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $278K | 0.01% |
16,468
+1,346
| +9% | +$22.7K |
|
|
BEL
1186
DELISTED
Belmond Ltd.
BEL
| $278K | 0.01% |
20,902
+1,143
| +6% | +$15.2K |
|
|
SONC
1187
DELISTED
Sonic Corp
SONC
| $277K | 0.01% |
10,464
+190
| +2% | +$5.03K |
|
|
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
| $276K | 0.01% |
18,870
+2,371
| +14% | +$34.7K |
|
1189
AAR Corp
AIR
$2.66B
| $274K | 0.01% |
7,873
+408
| +5% | +$14.2K |
|
1190
First Commonwealth Financial
FCF
$1.83B
| $274K | 0.01% |
21,635
+822
| +4% | +$10.4K |
|
|
ECOL
1191
DELISTED
US Ecology, Inc.
ECOL
| $272K | 0.01% |
5,382
+285
| +6% | +$14.4K |
|
1192
Sturm, Ruger & Co
RGR
$569M
| $271K | 0.01% |
4,356
+122
| +3% | +$7.59K |
|
1193
AMERISAFE
AMSF
$863M
| $270K | 0.01% |
4,742
+245
| +5% | +$14K |
|
1194
Cavco Industries
CVCO
$4.29B
| $270K | 0.01% |
2,085
+108
| +5% | +$14K |
|
1195
SPS Commerce
SPSC
$4.21B
| $270K | 0.01% |
8,480
+444
| +6% | +$14.1K |
|
1196
Applied Optoelectronics
AAOI
$1.48B
| $269K | 0.01% |
+4,357
| New | +$269K |
|
1197
G-III Apparel Group
GIII
$1.14B
| $269K | 0.01% |
10,798
+562
| +5% | +$14K |
|
|
CNSL
1198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $269K | 0.01% |
12,511
+678
| +6% | +$14.6K |
|
1199
iShares TIPS Bond ETF
TIP
$14B
| $267K | 0.01% |
2,350
| – | – |
|
|
LABL
1200
DELISTED
Multi-Color Corp
LABL
| $266K | 0.01% |
3,261
+170
| +5% | +$13.9K |
|