MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
Cap. Flow
+$2.7B
Cap. Flow %
21.99%
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525M
2
MSFT icon
Microsoft
MSFT
+$37.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
4
CELG
Celgene Corp
CELG
+$32.3M
5
BK icon
Bank of New York Mellon
BK
+$30.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M
2
PRGO icon
Perrigo
PRGO
+$36.6M
3
IBM icon
IBM
IBM
+$23.4M
4
CLH icon
Clean Harbors
CLH
+$18M
5
QCOM icon
Qualcomm
QCOM
+$16M

Sector Composition

1 Industrials 12.47%
2 Financials 11.36%
3 Technology 11.03%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
226
DELISTED
Endo International plc
ENDP
$14.6M 0.12%
215,836
+156,886
+266% +$10.6M
ADBE icon
227
Adobe
ADBE
$150B
$14.4M 0.12%
240,444
-75,194
-24% -$4.5M
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$41.6B
$14.2M 0.12%
322,138
-7,951
-2% -$351K
AIG icon
229
American International
AIG
$43.5B
$14.2M 0.12%
278,290
-556
-0.2% -$28.4K
FL
230
DELISTED
Foot Locker
FL
$13.7M 0.11%
331,102
+269,942
+441% +$11.2M
ADP icon
231
Automatic Data Processing
ADP
$120B
$13.4M 0.11%
189,564
-12,995
-6% -$922K
FRC
232
DELISTED
First Republic Bank
FRC
$13.3M 0.11%
254,596
-126,775
-33% -$6.64M
CB icon
233
Chubb
CB
$110B
$13.3M 0.11%
128,596
+55,152
+75% +$5.71M
WSM icon
234
Williams-Sonoma
WSM
$24.7B
$13.3M 0.11%
456,362
+361,982
+384% +$10.5M
ODFL icon
235
Old Dominion Freight Line
ODFL
$31.2B
$13.2M 0.11%
749,481
+692,958
+1,226% +$12.2M
GWW icon
236
W.W. Grainger
GWW
$47.6B
$13.2M 0.11%
51,522
+26,977
+110% +$6.89M
EMN icon
237
Eastman Chemical
EMN
$7.76B
$13M 0.11%
160,887
-4,038
-2% -$326K
HIG icon
238
Hartford Financial Services
HIG
$36.8B
$12.9M 0.11%
356,793
+270,828
+315% +$9.81M
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
$12.9M 0.11%
461,812
-2,458
-0.5% -$68.6K
JOY
240
DELISTED
Joy Global Inc
JOY
$12.6M 0.1%
215,518
+195,447
+974% +$11.4M
EWBC icon
241
East-West Bancorp
EWBC
$14.9B
$12.4M 0.1%
355,550
+300,810
+550% +$10.5M
GGG icon
242
Graco
GGG
$14B
$12.4M 0.1%
476,418
-371,160
-44% -$9.67M
APC
243
DELISTED
Anadarko Petroleum
APC
$12.4M 0.1%
155,868
+60,979
+64% +$4.84M
RRMS
244
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$12.4M 0.1%
319,157
– –
JBHT icon
245
JB Hunt Transport Services
JBHT
$13.6B
$12.3M 0.1%
159,317
-138,769
-47% -$10.7M
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
$12.3M 0.1%
128,064
+108,794
+565% +$10.5M
JNPR
247
DELISTED
Juniper Networks
JNPR
$12.2M 0.1%
539,817
-11,943
-2% -$270K
KEX icon
248
Kirby Corp
KEX
$4.9B
$12.2M 0.1%
122,543
+95,933
+361% +$9.52M
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.1%
329,904
+228,137
+224% +$8.4M
SIVB
250
DELISTED
SVB Financial Group
SIVB
$12.1M 0.1%
115,486
+97,376
+538% +$10.2M
8 9
10
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