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 | |
|---|---|---|---|---|---|---|
1226
OraSure Technologies
OSUR
$245M
| $246K | 0.01% |
14,245
+1,240
| +10% | +$21.4K |
|
|
KND
1227
DELISTED
Kindred Healthcare
KND
| $246K | 0.01% |
21,130
+1,224
| +6% | +$14.3K |
|
1228
Innoviva
INVA
$1.27B
| $245K | 0.01% |
19,147
+1,017
| +6% | +$13K |
|
1229
RE/MAX Holdings
RMAX
$187M
| $245K | 0.01% |
4,364
+236
| +6% | +$13.2K |
|
|
UHT
1230
Universal Health Realty Income Trust
UHT
$571M
| $245K | 0.01% |
3,083
+160
| +5% | +$12.7K |
|
|
CPLA
1231
DELISTED
Capella Education Company
CPLA
| $245K | 0.01% |
2,858
+158
| +6% | +$13.5K |
|
|
UNT
1232
DELISTED
UNIT Corporation
UNT
| $244K | 0.01% |
13,027
+949
| +8% | +$17.8K |
|
|
GCI
1233
DELISTED
Gannett Co., Inc
GCI
| $244K | 0.01% |
28,010
+1,450
| +5% | +$12.6K |
|
1234
SpartanNash
SPTN
$904M
| $242K | 0.01% |
9,333
+560
| +6% | +$14.5K |
|
1235
CEVA Inc
CEVA
$546M
| $241K | 0.01% |
5,297
+332
| +7% | +$15.1K |
|
1236
ePlus
PLUS
$1.9B
| $241K | 0.01% |
6,494
+334
| +5% | +$12.4K |
|
1237
Safety Insurance
SAFT
$1.09B
| $241K | 0.01% |
3,528
+198
| +6% | +$13.5K |
|
1238
Strategic Education
STRA
$1.97B
| $241K | 0.01% |
2,587
+149
| +6% | +$13.9K |
|
|
CIR
1239
DELISTED
CIRCOR International, Inc
CIR
| $241K | 0.01% |
4,067
+239
| +6% | +$14.2K |
|
|
GNCMA
1240
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $241K | 0.01% |
6,588
+396
| +6% | +$14.5K |
|
|
PKY
1241
DELISTED
Parkway, Inc.
PKY
| $241K | 0.01% |
10,537
+546
| +5% | +$12.5K |
|
1242
Tompkins Financial
TMP
$997M
| $240K | 0.01% |
3,047
+177
| +6% | +$13.9K |
|
1243
Universal Electronics
UEIC
$63.6M
| $239K | 0.01% |
3,569
+185
| +5% | +$12.4K |
|
1244
Central Pacific Financial
CPF
$829M
| $238K | 0.01% |
7,555
+359
| +5% | +$11.3K |
|
|
PRSU
1245
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $237K | 0.01% |
5,026
+277
| +6% | +$13.1K |
|
|
BEAT
1246
DELISTED
BioTelemetry, Inc.
BEAT
| $236K | 0.01% |
7,066
+432
| +7% | +$14.4K |
|
1247
News Corp Class B
NWS
$18.3B
| $235K | 0.01% |
16,623
+70
| +0.4% | +$990 |
|
1248
AdvanSix
ASIX
$554M
| $234K | 0.01% |
7,505
+388
| +5% | +$12.1K |
|
1249
Encore Capital Group
ECPG
$1.01B
| $234K | 0.01% |
5,839
+332
| +6% | +$13.3K |
|
1250
Lindsay Corp
LNN
$1.5B
| $234K | 0.01% |
2,621
+135
| +5% | +$12.1K |
|