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 | |
|---|---|---|---|---|---|---|
|
SPPI
1401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $130K | ﹤0.01% |
17,450
+873
| +5% | +$6.5K |
|
1402
Lantheus
LNTH
$3.66B
| $129K | ﹤0.01% |
+7,283
| New | +$129K |
|
1403
MYR Group
MYRG
$2.86B
| $126K | ﹤0.01% |
4,063
+306
| +8% | +$9.49K |
|
1404
Sonic Automotive
SAH
$2.84B
| $126K | ﹤0.01% |
6,503
+357
| +6% | +$6.92K |
|
|
VRTV
1405
DELISTED
VERITIV CORPORATION
VRTV
| $125K | ﹤0.01% |
2,785
+100
| +4% | +$4.49K |
|
1406
Buckle
BKE
$3.08B
| $124K | ﹤0.01% |
6,987
+393
| +6% | +$6.98K |
|
|
LDR
1407
DELISTED
Landauer Inc
LDR
| $124K | ﹤0.01% |
2,377
+127
| +6% | +$6.63K |
|
|
EGL
1408
DELISTED
Engility Holdings, Inc.
EGL
| $124K | ﹤0.01% |
4,353
+225
| +5% | +$6.41K |
|
1409
Enanta Pharmaceuticals
ENTA
$190M
| $123K | ﹤0.01% |
3,427
+178
| +5% | +$6.39K |
|
1410
ArcBest
ARCB
$1.69B
| $122K | ﹤0.01% |
5,925
+356
| +6% | +$7.33K |
|
1411
Flotek Industries
FTK
$358M
| $120K | ﹤0.01% |
2,236
+125
| +6% | +$6.71K |
|
1412
Haverty Furniture Companies
HVT
$383M
| $120K | ﹤0.01% |
4,764
+250
| +6% | +$6.3K |
|
|
LION
1413
DELISTED
Fidelity Southern Corporation
LION
| $120K | ﹤0.01% |
5,264
+313
| +6% | +$7.14K |
|
|
AMRI
1414
DELISTED
Albany Molecular Research Inc
AMRI
| $119K | ﹤0.01% |
5,505
+290
| +6% | +$6.27K |
|
|
PGNX
1415
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $118K | ﹤0.01% |
17,318
+938
| +6% | +$6.39K |
|
1416
MarineMax
HZO
$560M
| $117K | ﹤0.01% |
6,005
+329
| +6% | +$6.41K |
|
1417
UNIFI
UFI
$81.2M
| $116K | ﹤0.01% |
3,775
+200
| +6% | +$6.15K |
|
1418
Medifast
MED
$152M
| $115K | ﹤0.01% |
2,765
+161
| +6% | +$6.7K |
|
|
ACET
1419
DELISTED
Aceto Corp
ACET
| $115K | ﹤0.01% |
7,423
+380
| +5% | +$5.89K |
|
1420
CorVel
CRVL
$4.41B
| $114K | ﹤0.01% |
7,218
+375
| +5% | +$5.92K |
|
|
SUP
1421
DELISTED
Superior Industries International
SUP
| $114K | ﹤0.01% |
5,528
+280
| +5% | +$5.77K |
|
|
HAYN
1422
DELISTED
Haynes International, Inc.
HAYN
| $112K | ﹤0.01% |
3,085
+160
| +5% | +$5.81K |
|
1423
American Vanguard Corp
AVD
$155M
| $111K | ﹤0.01% |
6,463
+422
| +7% | +$7.25K |
|
1424
Comtech Telecommunications
CMTL
$61.4M
| $110K | ﹤0.01% |
5,808
+307
| +6% | +$5.81K |
|
1425
World Acceptance Corp
WRLD
$957M
| $110K | ﹤0.01% |
1,474
+76
| +5% | +$5.67K |
|