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 | |
|---|---|---|---|---|---|---|
|
MAGN
1276
Magnera Corporation
MAGN
$420M
| $210K | 0.01% |
826
+43
| +5% | +$10.9K |
|
1277
Abercrombie & Fitch
ANF
$4.49B
| $209K | 0.01% |
16,768
+943
| +6% | +$11.8K |
|
1278
Piper Sandler
PIPR
$5.9B
| $209K | 0.01% |
3,489
+156
| +5% | +$9.35K |
|
|
EXTN
1279
DELISTED
Exterran Corporation
EXTN
| $209K | 0.01% |
7,809
+434
| +6% | +$11.6K |
|
|
LMNX
1280
DELISTED
Luminex Corp
LMNX
| $208K | 0.01% |
9,857
+1,144
| +13% | +$24.1K |
|
1281
Orthofix Medical
OFIX
$581M
| $207K | 0.01% |
4,450
+282
| +7% | +$13.1K |
|
1282
Red Robin
RRGB
$110M
| $207K | 0.01% |
3,174
+167
| +6% | +$10.9K |
|
1283
Shutterstock
SSTK
$724M
| $207K | 0.01% |
4,688
+250
| +6% | +$11K |
|
|
AVTA
1284
DELISTED
Avantax, Inc. Common Stock
AVTA
| $207K | 0.01% |
9,751
+697
| +8% | +$14.8K |
|
1285
PetMed Express
PETS
$63M
| $206K | 0.01% |
5,062
+262
| +5% | +$10.7K |
|
1286
Ethan Allen Interiors
ETD
$772M
| $203K | 0.01% |
6,284
+327
| +5% | +$10.6K |
|
1287
Universal Insurance Holdings
UVE
$704M
| $203K | 0.01% |
8,044
+395
| +5% | +$9.97K |
|
|
CBB
1288
DELISTED
Cincinnati Bell Inc.
CBB
| $203K | 0.01% |
10,390
+539
| +5% | +$10.5K |
|
1289
Customers Bancorp
CUBI
$2.13B
| $201K | 0.01% |
7,102
+444
| +7% | +$12.6K |
|
|
KG
1290
Kestrel Group, Ltd.
KG
$200M
| $201K | 0.01% |
907
+50
| +6% | +$11.1K |
|
|
VRTU
1291
DELISTED
Virtusa Corporation
VRTU
| $201K | 0.01% |
6,833
+388
| +6% | +$11.4K |
|
|
PMC
1292
DELISTED
PharMerica Corporation
PMC
| $201K | 0.01% |
7,668
+468
| +7% | +$12.3K |
|
1293
Archrock
AROC
$4.26B
| $200K | 0.01% |
17,504
+1,010
| +6% | +$11.5K |
|
|
BGC
1294
DELISTED
General Cable Corporation
BGC
| $200K | 0.01% |
12,239
+648
| +6% | +$10.6K |
|
|
NXGN
1295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $197K | ﹤0.01% |
11,442
+638
| +6% | +$11K |
|
|
DEL
1296
DELISTED
Deltic Timber
DEL
| $195K | ﹤0.01% |
2,614
+141
| +6% | +$10.5K |
|
|
PEI
1297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $195K | ﹤0.01% |
1,147
+64
| +6% | +$10.9K |
|
1298
AeroVironment
AVAV
$11.8B
| $194K | ﹤0.01% |
5,090
+277
| +6% | +$10.6K |
|
|
WWE
1299
DELISTED
World Wrestling Entertainment
WWE
| $193K | ﹤0.01% |
9,496
+493
| +5% | +$10K |
|
1300
Guess, Inc.
GES
$881M
| $192K | ﹤0.01% |
14,985
+585
| +4% | +$7.5K |
|