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 | |
|---|---|---|---|---|---|---|
1426
Hawkins
HWKN
$3.52B
| $109K | ﹤0.01% |
4,714
+238
| +5% | +$5.5K |
|
1427
Fossil Group
FOSL
$184M
| $108K | ﹤0.01% |
10,398
+578
| +6% | +$6K |
|
1428
OFG Bancorp
OFG
$2.02B
| $108K | ﹤0.01% |
10,837
+568
| +6% | +$5.66K |
|
|
OPB
1429
DELISTED
Opus Bank Common Stock
OPB
| $108K | ﹤0.01% |
4,480
+232
| +5% | +$5.59K |
|
1430
OneSpan
OSPN
$583M
| $107K | ﹤0.01% |
7,435
+385
| +5% | +$5.54K |
|
|
XOXO
1431
DELISTED
Xo Group Inc
XOXO
| $106K | ﹤0.01% |
6,005
+223
| +4% | +$3.94K |
|
|
LMOS
1432
DELISTED
Lumos Networks Corp
LMOS
| $106K | ﹤0.01% |
5,905
+392
| +7% | +$7.04K |
|
|
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $106K | ﹤0.01% |
5,121
-14
| -0.3% | -$290 |
|
1434
Cato Corp
CATO
$88.8M
| $104K | ﹤0.01% |
5,919
+52
| +0.9% | +$914 |
|
1435
Harmonic Inc
HLIT
$1.13B
| $104K | ﹤0.01% |
19,859
+1,205
| +6% | +$6.31K |
|
|
IVC
1436
DELISTED
Invacare Corporation
IVC
| $104K | ﹤0.01% |
7,906
+493
| +7% | +$6.49K |
|
|
BKS
1437
DELISTED
Barnes & Noble
BKS
| $104K | ﹤0.01% |
13,622
+705
| +5% | +$5.38K |
|
1438
Barnes & Noble Education
BNED
$286M
| $101K | ﹤0.01% |
95
+5
| +6% | +$5.32K |
|
1439
Cross Country Healthcare
CCRN
$446M
| $101K | ﹤0.01% |
7,817
+104
| +1% | +$1.34K |
|
1440
Biglari Holdings Class B
BH
$965M
| $100K | ﹤0.01% |
375
+19
| +5% | +$5.07K |
|
1441
Heidrick & Struggles
HSII
$1.05B
| $100K | ﹤0.01% |
4,620
+275
| +6% | +$5.95K |
|
1442
Resources Connection
RGP
$169M
| $100K | ﹤0.01% |
7,313
+363
| +5% | +$4.96K |
|
1443
Cohu
COHU
$934M
| $99K | ﹤0.01% |
6,268
+429
| +7% | +$6.78K |
|
|
FRAN
1444
DELISTED
Francesca's Holdings Corporation
FRAN
| $99K | ﹤0.01% |
753
+17
| +2% | +$2.24K |
|
1445
LeMaitre Vascular
LMAT
$2.2B
| $97K | ﹤0.01% |
+3,108
| New | +$97K |
|
1446
Myers Industries
MYE
$625M
| $97K | ﹤0.01% |
5,415
+307
| +6% | +$5.5K |
|
|
CHUY
1447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $97K | ﹤0.01% |
4,166
+232
| +6% | +$5.4K |
|
|
ICON
1448
DELISTED
Iconix Brand Group, Inc.
ICON
| $97K | ﹤0.01% |
1,407
+94
| +7% | +$6.48K |
|
1449
Movado Group
MOV
$427M
| $96K | ﹤0.01% |
3,785
+205
| +6% | +$5.2K |
|
1450
Tredegar Corp
TG
$268M
| $96K | ﹤0.01% |
6,272
+337
| +6% | +$5.16K |
|