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 | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1351
DELISTED
Heska Corp
HSKA
| $161K | ﹤0.01% |
1,579
+211
| +15% | +$21.5K |
|
1352
Shake Shack
SHAK
$4.03B
| $160K | ﹤0.01% |
4,573
+377
| +9% | +$13.2K |
|
|
RUTH
1353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $160K | ﹤0.01% |
7,340
+405
| +6% | +$8.83K |
|
|
AMAG
1354
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $159K | ﹤0.01% |
8,642
+612
| +8% | +$11.3K |
|
|
DPLO
1355
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $159K | ﹤0.01% |
10,771
+623
| +6% | +$9.2K |
|
1356
Amphastar Pharmaceuticals
AMPH
$1.37B
| $157K | ﹤0.01% |
8,798
+404
| +5% | +$7.21K |
|
1357
Marten Transport
MRTN
$957M
| $157K | ﹤0.01% |
14,308
+763
| +6% | +$8.37K |
|
1358
Onto Innovation
ONTO
$5.1B
| $157K | ﹤0.01% |
6,227
+344
| +6% | +$8.67K |
|
|
FARO
1359
DELISTED
Faro Technologies
FARO
| $156K | ﹤0.01% |
4,116
+215
| +6% | +$8.15K |
|
1360
TTEC Holdings
TTEC
$183M
| $156K | ﹤0.01% |
3,825
+130
| +4% | +$5.3K |
|
|
PGTI
1361
DELISTED
PGT, Inc.
PGTI
| $156K | ﹤0.01% |
12,188
+731
| +6% | +$9.36K |
|
1362
Interparfums
IPAR
$3.63B
| $155K | ﹤0.01% |
4,227
+226
| +6% | +$8.29K |
|
1363
Perdoceo Education
PRDO
$2.14B
| $154K | ﹤0.01% |
16,001
+937
| +6% | +$9.02K |
|
1364
Upbound Group
UPBD
$1.47B
| $154K | ﹤0.01% |
13,119
+680
| +5% | +$7.98K |
|
|
EGRX
1365
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $152K | ﹤0.01% |
1,924
+29
| +2% | +$2.29K |
|
|
DCOM
1366
DELISTED
Dime Community Bancshares
DCOM
| $151K | ﹤0.01% |
7,703
+433
| +6% | +$8.49K |
|
|
DNR
1367
DELISTED
Denbury Resources, Inc.
DNR
| $150K | ﹤0.01% |
98,231
+5,131
| +6% | +$7.84K |
|
|
ATW
1368
DELISTED
Atwood Oceanics
ATW
| $150K | ﹤0.01% |
18,466
+967
| +6% | +$7.86K |
|
1369
Metallus
MTUS
$713M
| $148K | ﹤0.01% |
9,630
+530
| +6% | +$8.15K |
|
|
LCI
1370
DELISTED
Lannett Company, Inc.
LCI
| $148K | ﹤0.01% |
1,813
+95
| +6% | +$7.76K |
|
1371
LivePerson
LPSN
$89.9M
| $146K | ﹤0.01% |
13,259
+788
| +6% | +$8.68K |
|
|
MODV
1372
DELISTED
ModivCare
MODV
| $145K | ﹤0.01% |
2,856
+7
| +0.2% | +$355 |
|
|
BFX
1373
DELISTED
BowFlex Inc.
BFX
| $145K | ﹤0.01% |
7,574
+395
| +6% | +$7.56K |
|
|
UBA
1374
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $145K | ﹤0.01% |
7,332
+380
| +5% | +$7.52K |
|
1375
Independence Realty Trust
IRT
$4.22B
| $144K | ﹤0.01% |
+14,632
| New | +$144K |
|