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 | |
|---|---|---|---|---|---|---|
1251
Southside Bancshares
SBSI
$916M
| $234K | 0.01% |
6,705
+347
| +5% | +$12.1K |
|
1252
United Fire Group
UFCS
$786M
| $233K | 0.01% |
5,284
+224
| +4% | +$9.88K |
|
|
SHLM
1253
DELISTED
Schulman (A.) Inc
SHLM
| $232K | 0.01% |
7,257
+375
| +5% | +$12K |
|
1254
Oxford Industries
OXM
$609M
| $231K | 0.01% |
3,701
+211
| +6% | +$13.2K |
|
1255
Super Micro Computer
SMCI
$25.5B
| $231K | 0.01% |
93,660
+5,570
| +6% | +$13.7K |
|
|
NCI
1256
DELISTED
Navigant Consulting, Inc.
NCI
| $230K | 0.01% |
11,652
+684
| +6% | +$13.5K |
|
1257
Winnebago Industries
WGO
$988M
| $229K | 0.01% |
6,543
+339
| +5% | +$11.9K |
|
|
EPAY
1258
DELISTED
Bottomline Technologies Inc
EPAY
| $229K | 0.01% |
8,914
+71
| +0.8% | +$1.82K |
|
1259
Hanmi Financial
HAFC
$752M
| $227K | 0.01% |
7,990
+431
| +6% | +$12.2K |
|
|
ACOR
1260
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $227K | 0.01% |
96
+6
| +7% | +$14.2K |
|
1261
Diodes
DIOD
$2.46B
| $226K | 0.01% |
9,424
+501
| +6% | +$12K |
|
1262
First Bancorp
FBP
$3.49B
| $225K | 0.01% |
38,783
+2,183
| +6% | +$12.7K |
|
|
ALOG
1263
DELISTED
Analogic Corp
ALOG
| $224K | 0.01% |
3,080
+167
| +6% | +$12.1K |
|
1264
Iridium Communications
IRDM
$2.04B
| $223K | 0.01% |
20,174
+1,337
| +7% | +$14.8K |
|
1265
Andersons Inc
ANDE
$1.37B
| $222K | 0.01% |
6,503
+370
| +6% | +$12.6K |
|
1266
Heartland Express
HTLD
$673M
| $222K | 0.01% |
10,681
+553
| +5% | +$11.5K |
|
1267
Wingstop
WING
$8.03B
| $221K | 0.01% |
7,146
+396
| +6% | +$12.2K |
|
|
LDL
1268
DELISTED
Lydall, Inc.
LDL
| $220K | 0.01% |
4,249
+219
| +5% | +$11.3K |
|
1269
National Bank Holdings
NBHC
$1.47B
| $218K | 0.01% |
6,588
+366
| +6% | +$12.1K |
|
|
WIRE
1270
DELISTED
Encore Wire Corp
WIRE
| $218K | 0.01% |
5,117
+268
| +6% | +$11.4K |
|
|
NE
1271
DELISTED
Noble Corporation
NE
| $218K | 0.01% |
60,340
-55,249
| -48% | -$200K |
|
|
RRD
1272
DELISTED
RR Donnelley & Sons Co.
RRD
| $217K | 0.01% |
17,265
+936
| +6% | +$11.8K |
|
|
MTSC
1273
DELISTED
MTS Systems Corp
MTSC
| $214K | 0.01% |
4,129
+230
| +6% | +$11.9K |
|
1274
Alamo Group
ALG
$2.52B
| $212K | 0.01% |
2,336
+129
| +6% | +$11.7K |
|
|
IPHS
1275
DELISTED
Innophos Holdings, Inc.
IPHS
| $211K | 0.01% |
4,803
+253
| +6% | +$11.1K |
|