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 | |
|---|---|---|---|---|---|---|
1301
Northfield Bancorp
NFBK
$494M
| $192K | ﹤0.01% |
11,204
+651
| +6% | +$11.2K |
|
1302
Century Aluminum
CENX
$2.05B
| $191K | ﹤0.01% |
12,266
+637
| +5% | +$9.92K |
|
1303
Helix Energy Solutions
HLX
$907M
| $191K | ﹤0.01% |
33,863
+1,752
| +5% | +$9.88K |
|
|
HT
1304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $191K | ﹤0.01% |
10,301
+533
| +5% | +$9.88K |
|
|
CLDT
1305
Chatham Lodging
CLDT
$359M
| $190K | ﹤0.01% |
+9,459
| New | +$190K |
|
1306
Clearwater Paper
CLW
$351M
| $189K | ﹤0.01% |
4,052
+202
| +5% | +$9.42K |
|
1307
Green Plains
GPRE
$665M
| $189K | ﹤0.01% |
9,176
+873
| +11% | +$18K |
|
|
TYPE
1308
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $189K | ﹤0.01% |
10,319
+669
| +7% | +$12.3K |
|
|
CCC
1309
DELISTED
Calgon Carbon Corp
CCC
| $189K | ﹤0.01% |
12,516
+673
| +6% | +$10.2K |
|
1310
Donnelley Financial Solutions
DFIN
$1.57B
| $188K | ﹤0.01% |
8,189
+2,089
| +34% | +$48K |
|
1311
US Physical Therapy
USPH
$1.29B
| $187K | ﹤0.01% |
3,088
+160
| +5% | +$9.69K |
|
|
MCHB
1312
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $185K | ﹤0.01% |
6,691
+800
| +14% | +$22.1K |
|
1313
Koppers
KOP
$563M
| $185K | ﹤0.01% |
5,131
+299
| +6% | +$10.8K |
|
1314
Dine Brands
DIN
$362M
| $184K | ﹤0.01% |
4,168
+246
| +6% | +$10.9K |
|
1315
Materion
MTRN
$2.34B
| $184K | ﹤0.01% |
4,929
+264
| +6% | +$9.86K |
|
1316
Trustco Bank Corp NY
TRST
$746M
| $184K | ﹤0.01% |
4,736
+253
| +6% | +$9.83K |
|
|
CRAY
1317
DELISTED
Cray, Inc.
CRAY
| $183K | ﹤0.01% |
9,935
+410
| +4% | +$7.55K |
|
1318
Virtus Investment Partners
VRTS
$1.33B
| $182K | ﹤0.01% |
1,637
+122
| +8% | +$13.6K |
|
|
AEGN
1319
DELISTED
Aegion Corp
AEGN
| $181K | ﹤0.01% |
8,259
+357
| +5% | +$7.82K |
|
|
AFAM
1320
DELISTED
Almost Family Inc
AFAM
| $181K | ﹤0.01% |
2,940
+152
| +5% | +$9.36K |
|
1321
ATN International
ATNI
$249M
| $180K | ﹤0.01% |
2,635
+143
| +6% | +$9.77K |
|
1322
Quanex
NX
$750M
| $180K | ﹤0.01% |
8,494
+449
| +6% | +$9.52K |
|
|
LKSD
1323
DELISTED
LSC Communications, Inc.
LKSD
| $179K | ﹤0.01% |
8,370
+786
| +10% | +$16.8K |
|
1324
Anika Therapeutics
ANIK
$128M
| $178K | ﹤0.01% |
3,614
+191
| +6% | +$9.41K |
|
1325
Gannett
GCI
$616M
| $178K | ﹤0.01% |
13,186
+682
| +5% | +$9.21K |
|