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 | |
|---|---|---|---|---|---|---|
1476
Powell Industries
POWL
$3.24B
| $68K | ﹤0.01% |
2,114
+113
| +6% | +$3.64K |
|
|
VSI
1477
DELISTED
Vitamin Shoppe Inc.
VSI
| $68K | ﹤0.01% |
5,873
+304
| +5% | +$3.52K |
|
|
ESIO
1478
DELISTED
Electro Scientific Industries
ESIO
| $68K | ﹤0.01% |
8,202
+563
| +7% | +$4.67K |
|
1479
Digi International
DGII
$1.29B
| $66K | ﹤0.01% |
6,544
+363
| +6% | +$3.66K |
|
|
CLD
1480
DELISTED
Cloud Peak Energy Inc
CLD
| $65K | ﹤0.01% |
18,509
+980
| +6% | +$3.44K |
|
|
SCMP
1481
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $65K | ﹤0.01% |
6,188
+400
| +7% | +$4.2K |
|
1482
Shoe Carnival
SCVL
$673M
| $64K | ﹤0.01% |
6,128
-76
| -1% | -$794 |
|
|
DSPG
1483
DELISTED
DSP Group Inc
DSPG
| $63K | ﹤0.01% |
5,467
+411
| +8% | +$4.74K |
|
1484
Matrix Service
MTRX
$403M
| $61K | ﹤0.01% |
6,560
+341
| +5% | +$3.17K |
|
|
BRS
1485
DELISTED
Bristow Group, Inc.
BRS
| $60K | ﹤0.01% |
7,903
+435
| +6% | +$3.3K |
|
|
PERY
1486
DELISTED
Perry Ellis International Inc
PERY
| $59K | ﹤0.01% |
3,026
+199
| +7% | +$3.88K |
|
1487
Big 5 Sporting Goods
BGFV
$32.8M
| $58K | ﹤0.01% |
4,425
+253
| +6% | +$3.32K |
|
|
BBG
1488
DELISTED
Bill Barrett Corp
BBG
| $58K | ﹤0.01% |
18,815
+1,109
| +6% | +$3.42K |
|
1489
Kopin
KOPN
$345M
| $56K | ﹤0.01% |
15,020
+812
| +6% | +$3.03K |
|
1490
Zumiez
ZUMZ
$366M
| $54K | ﹤0.01% |
4,349
+274
| +7% | +$3.4K |
|
|
RRTS
1491
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $54K | ﹤0.01% |
299
+16
| +6% | +$2.89K |
|
|
BELFB
1492
Bel Fuse Class B
BELFB
$1.82B
| $53K | ﹤0.01% |
2,159
+128
| +6% | +$3.14K |
|
1493
LSB Industries
LXU
$602M
| $52K | ﹤0.01% |
6,556
+339
| +5% | +$2.69K |
|
1494
Orion Group Holdings
ORN
$301M
| $51K | ﹤0.01% |
6,853
+380
| +6% | +$2.83K |
|
|
TESO
1495
DELISTED
Tesco Corp
TESO
| $51K | ﹤0.01% |
11,522
+597
| +5% | +$2.64K |
|
1496
Seneca Foods Class A
SENEA
$765M
| $48K | ﹤0.01% |
1,542
+89
| +6% | +$2.77K |
|
1497
Geospace Technologies
GEOS
$231M
| $46K | ﹤0.01% |
3,315
+173
| +6% | +$2.4K |
|
1498
Vera Bradley
VRA
$60.6M
| $46K | ﹤0.01% |
4,657
+254
| +6% | +$2.51K |
|
1499
Bristow Group
VTOL
$1.09B
| $46K | ﹤0.01% |
2,439
+168
| +7% | +$3.17K |
|
1500
Olympic Steel
ZEUS
$379M
| $44K | ﹤0.01% |
2,244
+116
| +5% | +$2.28K |
|