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 | |
|---|---|---|---|---|---|---|
|
AHH
1376
Armada Hoffler Properties
AHH
$585M
| $143K | ﹤0.01% |
+11,076
| New | +$143K |
|
1377
Titan International
TWI
$562M
| $143K | ﹤0.01% |
11,917
+653
| +6% | +$7.84K |
|
1378
Insteel Industries
IIIN
$755M
| $142K | ﹤0.01% |
4,316
+232
| +6% | +$7.63K |
|
1379
Marcus Corp
MCS
$483M
| $142K | ﹤0.01% |
4,704
+277
| +6% | +$8.36K |
|
1380
Crocs
CROX
$4.72B
| $141K | ﹤0.01% |
18,270
+1,039
| +6% | +$8.02K |
|
|
FINL
1381
DELISTED
Finish Line
FINL
| $141K | ﹤0.01% |
9,951
+467
| +5% | +$6.62K |
|
|
WLH
1382
DELISTED
WILLIAM LYON HOMES
WLH
| $141K | ﹤0.01% |
5,825
+343
| +6% | +$8.3K |
|
1383
Forestar Group
FOR
$1.46B
| $140K | ﹤0.01% |
8,170
+468
| +6% | +$8.02K |
|
1384
StoneX
SNEX
$5.37B
| $140K | ﹤0.01% |
8,368
+434
| +5% | +$7.26K |
|
|
SCLN
1385
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $140K | ﹤0.01% |
12,757
+720
| +6% | +$7.9K |
|
1386
Cytokinetics
CYTK
$6.34B
| $138K | ﹤0.01% |
+11,404
| New | +$138K |
|
|
FRGI
1387
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $138K | ﹤0.01% |
6,674
+379
| +6% | +$7.84K |
|
|
CKH
1388
DELISTED
Seacor Holdings Inc.
CKH
| $138K | ﹤0.01% |
4,162
+267
| +7% | +$8.85K |
|
1389
AngioDynamics
ANGO
$436M
| $137K | ﹤0.01% |
8,437
+967
| +13% | +$15.7K |
|
|
ESND
1390
DELISTED
Essendant Inc.
ESND
| $137K | ﹤0.01% |
9,248
+486
| +6% | +$7.2K |
|
|
GHL
1391
DELISTED
Greenhill & Co., Inc.
GHL
| $136K | ﹤0.01% |
6,783
+351
| +5% | +$7.04K |
|
1392
John B. Sanfilippo & Son
JBSS
$749M
| $135K | ﹤0.01% |
2,142
+132
| +7% | +$8.32K |
|
1393
National Presto Industries
NPK
$782M
| $135K | ﹤0.01% |
1,219
+65
| +6% | +$7.2K |
|
|
TLRD
1394
DELISTED
Tailored Brands, Inc.
TLRD
| $135K | ﹤0.01% |
12,095
+697
| +6% | +$7.78K |
|
1395
Artivion
AORT
$2.05B
| $134K | ﹤0.01% |
6,726
+402
| +6% | +$8.01K |
|
1396
REX American Resources
REX
$1.02B
| $134K | ﹤0.01% |
4,173
+201
| +5% | +$6.45K |
|
|
ECHO
1397
DELISTED
Echo Global Logistics, Inc.
ECHO
| $134K | ﹤0.01% |
6,756
+365
| +6% | +$7.24K |
|
1398
DXP Enterprises
DXPE
$1.95B
| $132K | ﹤0.01% |
3,823
+215
| +6% | +$7.42K |
|
|
EXPR
1399
DELISTED
Express, Inc.
EXPR
| $131K | ﹤0.01% |
967
+50
| +5% | +$6.77K |
|
1400
Motorcar Parts of America
MPAA
$281M
| $130K | ﹤0.01% |
4,610
+239
| +5% | +$6.74K |
|