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
WP
251
DELISTED
Worldpay, Inc.
WP
$12.1M 0.1%
370,291
+359,721
+3,403% +$11.7M
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.1M 0.1%
229,986
+160,246
+230% +$8.41M
NSC icon
253
Norfolk Southern
NSC
$61.8B
$11.9M 0.1%
128,719
+33,425
+35% +$3.1M
EL icon
254
Estee Lauder
EL
$32B
$11.9M 0.1%
157,846
-4,846
-3% -$365K
PVH icon
255
PVH
PVH
$4.07B
$11.8M 0.1%
87,047
-2,047
-2% -$278K
GM icon
256
General Motors
GM
$55.4B
$11.8M 0.1%
289,221
+121,458
+72% +$4.96M
CL icon
257
Colgate-Palmolive
CL
$68B
$11.8M 0.1%
181,119
-44,835
-20% -$2.92M
SLXP
258
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.8M 0.1%
131,246
+35,136
+37% +$3.16M
MAT icon
259
Mattel
MAT
$5.96B
$11.8M 0.1%
247,146
+140,236
+131% +$6.67M
CPRI icon
260
Capri Holdings
CPRI
$2.44B
$11.7M 0.1%
144,520
+23,200
+19% +$1.88M
NUE icon
261
Nucor
NUE
$33.1B
$11.6M 0.09%
217,091
+102,738
+90% +$5.48M
LSTR icon
262
Landstar System
LSTR
$4.56B
$11.6M 0.09%
201,097
+177,297
+745% +$10.2M
NSR
263
DELISTED
Neustar Inc
NSR
$11.5M 0.09%
230,721
+20,648
+10% +$1.03M
LVS icon
264
Las Vegas Sands
LVS
$36.9B
$11.5M 0.09%
145,700
– –
HES
265
DELISTED
Hess
HES
$11.5M 0.09%
138,192
+83,128
+151% +$6.9M
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
$11.4M 0.09%
+346,750
New +$11.4M
MUR icon
267
Murphy Oil
MUR
$3.61B
$11.4M 0.09%
175,827
+142,286
+424% +$9.23M
ALK icon
268
Alaska Air
ALK
$7.34B
$11.3M 0.09%
307,546
+236,366
+332% +$8.67M
CB
269
DELISTED
CHUBB CORPORATION
CB
$11.1M 0.09%
115,303
+32,393
+39% +$3.13M
M icon
270
Macy's
M
$4.57B
$11.1M 0.09%
208,254
+100,871
+94% +$5.39M
CTRX
271
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.1M 0.09%
233,253
+208,373
+838% +$9.89M
PSX icon
272
Phillips 66
PSX
$52.6B
$11.1M 0.09%
143,407
-16,103
-10% -$1.24M
CHS
273
DELISTED
Chicos FAS, Inc.
CHS
$11.1M 0.09%
586,851
+54,131
+10% +$1.02M
PRA icon
274
ProAssurance
PRA
$1.22B
$11M 0.09%
227,910
+218,817
+2,406% +$10.6M
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11M 0.09%
118,133
-5,480
-4% -$509K
9 10
11
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