MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
Cap. Flow
+$82.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.3M
5
ILMN icon
Illumina
ILMN
$3.67M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.3M
2
CHD icon
Church & Dwight Co
CHD
$4.52M
3
HPQ icon
HP
HPQ
$3.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.73M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.5%
4 Industrials 11.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$10.8B
$3.04M 0.1%
57,925
+624
+1% +$32.7K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$76.7B
$3.03M 0.09%
74,008
+2,233
+3% +$91.4K
JLL icon
228
Jones Lang LaSalle
JLL
$14.8B
$3.02M 0.09%
18,865
+376
+2% +$60.1K
PPL icon
229
PPL Corp
PPL
$26.6B
$3M 0.09%
87,763
+1,079
+1% +$36.8K
DFS
230
DELISTED
Discover Financial Services
DFS
$2.99M 0.09%
55,846
-477
-0.8% -$25.6K
UTHR icon
231
United Therapeutics
UTHR
$18.1B
$2.99M 0.09%
19,111
+384
+2% +$60.1K
JBLU icon
232
JetBlue
JBLU
$1.85B
$2.99M 0.09%
131,962
+2,507
+2% +$56.8K
SNPS icon
233
Synopsys
SNPS
$111B
$2.98M 0.09%
65,318
+1,191
+2% +$54.3K
LNT icon
234
Alliant Energy
LNT
$16.6B
$2.97M 0.09%
94,960
+1,808
+2% +$56.5K
AZO icon
235
AutoZone
AZO
$70.6B
$2.96M 0.09%
3,983
-11
-0.3% -$8.16K
PLD icon
236
Prologis
PLD
$105B
$2.94M 0.09%
68,495
+680
+1% +$29.2K
MNST icon
237
Monster Beverage
MNST
$61B
$2.92M 0.09%
117,588
-462
-0.4% -$11.5K
VTRS icon
238
Viatris
VTRS
$12.2B
$2.92M 0.09%
53,963
+539
+1% +$29.1K
SRE icon
239
Sempra
SRE
$52.9B
$2.9M 0.09%
61,610
+664
+1% +$31.2K
WM icon
240
Waste Management
WM
$88.6B
$2.9M 0.09%
54,246
-173
-0.3% -$9.23K
WCN icon
241
Waste Connections
WCN
$46.1B
$2.89M 0.09%
76,881
+757
+1% +$28.4K
WAB icon
242
Wabtec
WAB
$33B
$2.87M 0.09%
40,409
+655
+2% +$46.6K
INGR icon
243
Ingredion
INGR
$8.24B
$2.87M 0.09%
29,966
+617
+2% +$59.1K
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
$2.87M 0.09%
73,801
+1,527
+2% +$59.4K
ZTS icon
245
Zoetis
ZTS
$67.9B
$2.87M 0.09%
59,844
+452
+0.8% +$21.7K
MAA icon
246
Mid-America Apartment Communities
MAA
$17B
$2.87M 0.09%
31,572
+577
+2% +$52.4K
ADM icon
247
Archer Daniels Midland
ADM
$30.2B
$2.86M 0.09%
77,958
-830
-1% -$30.4K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.09%
66,575
-452
-0.7% -$19.4K
ROST icon
249
Ross Stores
ROST
$49.4B
$2.85M 0.09%
52,910
-629
-1% -$33.8K
GLW icon
250
Corning
GLW
$61B
$2.83M 0.09%
154,545
-4,073
-3% -$74.5K
8 9
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