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 | |
|---|---|---|---|---|---|---|
1201
Banc of California
BANC
$2.64B
| $265K | 0.01% |
12,326
+732
| +6% | +$15.7K |
|
1202
Stewart Information Services
STC
$2.1B
| $265K | 0.01% |
5,830
+365
| +7% | +$16.6K |
|
|
KRA
1203
DELISTED
Kraton Corporation
KRA
| $265K | 0.01% |
7,683
+454
| +6% | +$15.7K |
|
1204
Calavo Growers
CVGW
$485M
| $263K | 0.01% |
3,803
+214
| +6% | +$14.8K |
|
1205
Chart Industries
GTLS
$8.98B
| $263K | 0.01% |
7,575
+399
| +6% | +$13.9K |
|
1206
SPX Corp
SPXC
$9.34B
| $263K | 0.01% |
10,454
+580
| +6% | +$14.6K |
|
1207
Asbury Automotive
ABG
$5B
| $262K | 0.01% |
4,641
+240
| +5% | +$13.5K |
|
1208
Astec Industries
ASTE
$1.08B
| $262K | 0.01% |
4,720
+247
| +6% | +$13.7K |
|
1209
Coca-Cola Consolidated
COKE
$10.6B
| $262K | 0.01% |
11,450
+600
| +6% | +$13.7K |
|
1210
Installed Building Products
IBP
$7.58B
| $262K | 0.01% |
4,949
+269
| +6% | +$14.2K |
|
|
MANT
1211
DELISTED
Mantech International Corp
MANT
| $261K | 0.01% |
6,315
+339
| +6% | +$14K |
|
1212
Standard Motor Products
SMP
$893M
| $259K | 0.01% |
4,953
+254
| +5% | +$13.3K |
|
1213
The Ensign Group
ENSG
$10B
| $256K | 0.01% |
12,564
+604
| +5% | +$12.3K |
|
1214
Federal Signal
FSS
$7.59B
| $256K | 0.01% |
14,744
+779
| +6% | +$13.5K |
|
|
IPCC
1215
DELISTED
Infinity Property & Casualty C
IPCC
| $256K | 0.01% |
2,725
+144
| +6% | +$13.5K |
|
|
BGG
1216
DELISTED
Briggs & Stratton Corp.
BGG
| $254K | 0.01% |
10,549
+539
| +5% | +$13K |
|
1217
City Holding Co
CHCO
$1.87B
| $253K | 0.01% |
3,847
+205
| +6% | +$13.5K |
|
1218
National Storage Affiliates Trust
NSA
$2.51B
| $253K | 0.01% |
+10,934
| New | +$253K |
|
1219
Scansource
SCSC
$973M
| $252K | 0.01% |
6,243
+338
| +6% | +$13.6K |
|
|
RPT
1220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $252K | 0.01% |
+19,566
| New | +$252K |
|
1221
Central Garden & Pet Class A
CENTA
$2.14B
| $251K | 0.01% |
10,468
+579
| +6% | +$13.9K |
|
|
LHCG
1222
DELISTED
LHC Group LLC
LHCG
| $251K | 0.01% |
3,697
+212
| +6% | +$14.4K |
|
1223
E.W. Scripps
SSP
$264M
| $247K | 0.01% |
13,894
+795
| +6% | +$14.1K |
|
|
CMO
1224
DELISTED
Capstead Mortgage Corp.
CMO
| $247K | 0.01% |
23,671
+1,225
| +5% | +$12.8K |
|
1225
Adtran
ADTN
$817M
| $246K | 0.01% |
11,917
+571
| +5% | +$11.8K |
|