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 11.04%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
251
Pediatrix Medical
MD
$1.48B
$2.82M 0.09%
39,389
+703
+2% +$50.4K
FDS icon
252
Factset
FDS
$14.2B
$2.82M 0.09%
17,361
+330
+2% +$53.6K
SYY icon
253
Sysco
SYY
$39B
$2.81M 0.09%
68,585
-3,001
-4% -$123K
AMAT icon
254
Applied Materials
AMAT
$129B
$2.8M 0.09%
150,122
-5,221
-3% -$97.5K
HPQ icon
255
HP
HPQ
$27.4B
$2.79M 0.09%
235,988
-278,672
-54% -$3.3M
CPT icon
256
Camden Property Trust
CPT
$11.9B
$2.79M 0.09%
36,381
+666
+2% +$51.1K
MSCI icon
257
MSCI
MSCI
$44.5B
$2.79M 0.09%
38,705
-1,879
-5% -$136K
UAL icon
258
United Airlines
UAL
$34.9B
$2.79M 0.09%
48,704
-173
-0.4% -$9.91K
EA icon
259
Electronic Arts
EA
$42B
$2.79M 0.09%
40,604
+269
+0.7% +$18.5K
IDXX icon
260
Idexx Laboratories
IDXX
$52.2B
$2.78M 0.09%
38,100
+266
+0.7% +$19.4K
HCA icon
261
HCA Healthcare
HCA
$97.8B
$2.77M 0.09%
41,008
-356
-0.9% -$24.1K
VFC icon
262
VF Corp
VFC
$6.08B
$2.77M 0.09%
47,316
+526
+1% +$30.8K
PRGO icon
263
Perrigo
PRGO
$3.07B
$2.77M 0.09%
19,126
+200
+1% +$28.9K
BXLT
264
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.77M 0.09%
70,910
+838
+1% +$32.7K
ARE icon
265
Alexandria Real Estate Equities
ARE
$14.6B
$2.74M 0.09%
30,366
+632
+2% +$57.1K
COO icon
266
Cooper Companies
COO
$13.7B
$2.73M 0.09%
81,448
+1,524
+2% +$51.1K
DG icon
267
Dollar General
DG
$23.9B
$2.73M 0.09%
38,008
-117
-0.3% -$8.41K
FI icon
268
Fiserv
FI
$73.5B
$2.73M 0.09%
59,712
-990
-2% -$45.3K
BAX icon
269
Baxter International
BAX
$12.4B
$2.73M 0.09%
71,462
+877
+1% +$33.5K
STE icon
270
Steris
STE
$24.5B
$2.71M 0.08%
35,952
+11,346
+46% +$855K
ASH icon
271
Ashland
ASH
$2.49B
$2.71M 0.08%
53,853
-2,987
-5% -$150K
REG icon
272
Regency Centers
REG
$13.3B
$2.69M 0.08%
39,439
+721
+2% +$49.1K
SHW icon
273
Sherwin-Williams
SHW
$93.6B
$2.68M 0.08%
31,014
+261
+0.8% +$22.6K
ATO icon
274
Atmos Energy
ATO
$26.3B
$2.68M 0.08%
42,516
+831
+2% +$52.4K
PARA
275
DELISTED
Paramount Global Class B
PARA
$2.67M 0.08%
56,658
-842
-1% -$39.7K
9 10
11
12 13