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 | |
|---|---|---|---|---|---|---|
|
CAMP
1326
DELISTED
CalAmp Corp.
CAMP
| $177K | ﹤0.01% |
379
+19
| +5% | +$8.87K |
|
|
RTEC
1327
DELISTED
Rudolph Technologies Inc
RTEC
| $177K | ﹤0.01% |
7,753
+448
| +6% | +$10.2K |
|
1328
CTS Corp
CTS
$1.24B
| $175K | ﹤0.01% |
8,101
+440
| +6% | +$9.51K |
|
1329
M/I Homes
MHO
$4.15B
| $175K | ﹤0.01% |
6,115
+325
| +6% | +$9.3K |
|
1330
Synchronoss Technologies
SNCR
$65.2M
| $175K | ﹤0.01% |
1,182
+71
| +6% | +$10.5K |
|
|
LL
1331
DELISTED
LL Flooring Holdings, Inc.
LL
| $175K | ﹤0.01% |
7,000
+394
| +6% | +$9.85K |
|
1332
SunCoke Energy
SXC
$651M
| $173K | ﹤0.01% |
15,858
+851
| +6% | +$9.28K |
|
1333
Team
TISI
$87.6M
| $172K | ﹤0.01% |
735
+45
| +7% | +$10.5K |
|
1334
LGI Homes
LGIH
$1.53B
| $171K | ﹤0.01% |
4,261
+280
| +7% | +$11.2K |
|
1335
Phibro Animal Health
PAHC
$1.6B
| $171K | ﹤0.01% |
4,625
+292
| +7% | +$10.8K |
|
|
BFS
1336
Saul Centers
BFS
$794M
| $169K | ﹤0.01% |
2,916
+164
| +6% | +$9.51K |
|
1337
Griffon
GFF
$3.76B
| $169K | ﹤0.01% |
7,696
+401
| +5% | +$8.81K |
|
1338
Rayonier Advanced Materials
RYAM
$403M
| $168K | ﹤0.01% |
10,670
+552
| +5% | +$8.69K |
|
1339
Tile Shop Holdings
TTSH
$282M
| $168K | ﹤0.01% |
8,150
+440
| +6% | +$9.07K |
|
|
GTY
1340
Getty Realty Corp
GTY
$1.62B
| $167K | ﹤0.01% |
6,657
+351
| +6% | +$8.81K |
|
1341
HealthStream
HSTM
$833M
| $166K | ﹤0.01% |
6,290
+346
| +6% | +$9.13K |
|
1342
Assertio
ASRT
$77.5M
| $165K | ﹤0.01% |
3,840
+210
| +6% | +$9.02K |
|
|
ITG
1343
DELISTED
Investment Technology Group Inc
ITG
| $165K | ﹤0.01% |
7,765
+381
| +5% | +$8.1K |
|
1344
BJ's Restaurants
BJRI
$742M
| $164K | ﹤0.01% |
4,413
+171
| +4% | +$6.36K |
|
1345
Genesco
GCO
$356M
| $164K | ﹤0.01% |
4,832
+185
| +4% | +$6.28K |
|
|
VIVO
1346
DELISTED
Meridian Bioscience Inc
VIVO
| $164K | ﹤0.01% |
10,407
+539
| +5% | +$8.49K |
|
1347
Kelly Services Class A
KELYA
$481M
| $162K | ﹤0.01% |
7,219
+382
| +6% | +$8.57K |
|
|
PRFT
1348
DELISTED
Perficient Inc
PRFT
| $162K | ﹤0.01% |
8,692
+410
| +5% | +$7.64K |
|
|
ORIT
1349
DELISTED
Oritani Financial Corp. New
ORIT
| $162K | ﹤0.01% |
9,504
+495
| +5% | +$8.44K |
|
|
NPKI
1350
NPK International Inc.
NPKI
$885M
| $161K | ﹤0.01% |
21,910
+2,093
| +11% | +$15.4K |
|