MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$1.47B
Cap. Flow
+$956M
Cap. Flow %
6.71%
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
912
Reduced
848
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$412M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$83.6M
3
KMI icon
Kinder Morgan
KMI
$56.8M
4
WMB icon
Williams Companies
WMB
$40.9M
5
INTU icon
Intuit
INTU
$26.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$109M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$29.4M
4
FDS icon
Factset
FDS
$22.1M
5
ARG
AIRGAS INC
ARG
$19.9M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.33%
3 Industrials 11.04%
4 Technology 10.25%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
226
Sunoco
SUN
$6.95B
$15.7M 0.11%
+315,000
New +$15.7M
IP icon
227
International Paper
IP
$25.7B
$15.6M 0.11%
307,560
-6,019
-2% -$305K
WY icon
228
Weyerhaeuser
WY
$18.9B
$15.5M 0.11%
430,747
+90,330
+27% +$3.24M
GS icon
229
Goldman Sachs
GS
$223B
$15.4M 0.11%
79,583
-1,046
-1% -$203K
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
$15.2M 0.11%
1,537
+538
+54% +$5.33M
CB icon
231
Chubb
CB
$111B
$15.1M 0.11%
131,483
-3,445
-3% -$396K
CMI icon
232
Cummins
CMI
$55.1B
$15.1M 0.11%
104,559
-329
-0.3% -$47.4K
M icon
233
Macy's
M
$4.64B
$15M 0.11%
228,786
+2,570
+1% +$169K
ALK icon
234
Alaska Air
ALK
$7.28B
$15M 0.11%
250,609
-16,946
-6% -$1.01M
AIG icon
235
American International
AIG
$43.9B
$14.9M 0.1%
266,431
-4,965
-2% -$278K
EBAY icon
236
eBay
EBAY
$42.3B
$14.8M 0.1%
625,223
+41,623
+7% +$983K
SIX
237
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 0.1%
340,760
+14,330
+4% +$618K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$14.6M 0.1%
348,878
+875
+0.3% +$36.7K
WES
239
DELISTED
Western Gas Partners Lp
WES
$14.6M 0.1%
200,000
+150,000
+300% +$11M
BEN icon
240
Franklin Resources
BEN
$13B
$14.6M 0.1%
263,530
-3,669
-1% -$203K
ARMH
241
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14.5M 0.1%
313,413
-13,514
-4% -$626K
CAT icon
242
Caterpillar
CAT
$198B
$14.4M 0.1%
157,474
-3,541
-2% -$324K
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.4M 0.1%
144,914
-90,041
-38% -$8.92M
PVH icon
244
PVH
PVH
$4.22B
$14.2M 0.1%
111,010
-467
-0.4% -$59.9K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$14.2M 0.1%
188,075
-1,861
-1% -$140K
IFF icon
246
International Flavors & Fragrances
IFF
$16.9B
$14.1M 0.1%
139,503
-84,801
-38% -$8.6M
BKH icon
247
Black Hills Corp
BKH
$4.35B
$14M 0.1%
264,833
+55,843
+27% +$2.96M
MAN icon
248
ManpowerGroup
MAN
$1.91B
$14M 0.1%
205,986
+16,124
+8% +$1.1M
RSG icon
249
Republic Services
RSG
$71.7B
$14M 0.1%
348,657
+29,776
+9% +$1.2M
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$40.4B
$14M 0.1%
316,910
-2,003
-0.6% -$88.6K
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