MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
Cap. Flow
+$43M
Cap. Flow %
1.31%
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.73M
3
AVGO icon
Broadcom
AVGO
$2.34M
4
CB icon
Chubb
CB
$2.27M
5
WTW icon
Willis Towers Watson
WTW
$2.18M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.73M
3
BRCM
BROADCOM CORP CL-A
BRCM
$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
$4.17M
5
HOLX icon
Hologic
HOLX
$3.99M

Sector Composition

1 Technology 13.8%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.36%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
251
Consolidated Edison
ED
$35.4B
$3M 0.09%
39,106
+804
+2% +$61.6K
ISRG icon
252
Intuitive Surgical
ISRG
$167B
$2.99M 0.09%
44,811
+882
+2% +$58.9K
BBWI icon
253
Bath & Body Works
BBWI
$6.06B
$2.98M 0.09%
41,968
+808
+2% +$57.4K
SHW icon
254
Sherwin-Williams
SHW
$92.9B
$2.97M 0.09%
31,341
+327
+1% +$31K
JBLU icon
255
JetBlue
JBLU
$1.85B
$2.95M 0.09%
139,798
+7,836
+6% +$166K
VFC icon
256
VF Corp
VFC
$5.86B
$2.93M 0.09%
48,036
+720
+2% +$43.9K
ARE icon
257
Alexandria Real Estate Equities
ARE
$14.5B
$2.9M 0.09%
31,949
+1,583
+5% +$144K
JKHY icon
258
Jack Henry & Associates
JKHY
$11.8B
$2.9M 0.09%
34,337
+859
+3% +$72.6K
ADM icon
259
Archer Daniels Midland
ADM
$30.2B
$2.88M 0.09%
79,299
+1,341
+2% +$48.7K
MSCI icon
260
MSCI
MSCI
$42.9B
$2.87M 0.09%
38,710
+5
+0% +$370
UAL icon
261
United Airlines
UAL
$34.5B
$2.87M 0.09%
47,884
-820
-2% -$49.1K
DPZ icon
262
Domino's
DPZ
$15.7B
$2.86M 0.09%
21,692
-1,197
-5% -$158K
TFX icon
263
Teleflex
TFX
$5.78B
$2.85M 0.09%
18,122
+697
+4% +$109K
NNN icon
264
NNN REIT
NNN
$8.18B
$2.84M 0.09%
61,412
+4,381
+8% +$202K
HPQ icon
265
HP
HPQ
$27.4B
$2.83M 0.09%
229,993
-5,995
-3% -$73.9K
XEL icon
266
Xcel Energy
XEL
$43B
$2.83M 0.09%
67,607
+1,308
+2% +$54.7K
VTR icon
267
Ventas
VTR
$30.9B
$2.82M 0.09%
44,765
+1,264
+3% +$79.6K
DFS
268
DELISTED
Discover Financial Services
DFS
$2.81M 0.09%
55,172
-674
-1% -$34.3K
HII icon
269
Huntington Ingalls Industries
HII
$10.6B
$2.79M 0.09%
20,383
+707
+4% +$96.8K
EL icon
270
Estee Lauder
EL
$32.1B
$2.79M 0.09%
29,560
+483
+2% +$45.6K
CSL icon
271
Carlisle Companies
CSL
$16.9B
$2.78M 0.08%
27,950
+723
+3% +$71.9K
APTV icon
272
Aptiv
APTV
$17.5B
$2.77M 0.08%
36,968
+378
+1% +$28.4K
NVR icon
273
NVR
NVR
$23.5B
$2.75M 0.08%
1,588
+47
+3% +$81.4K
IEX icon
274
IDEX
IEX
$12.4B
$2.74M 0.08%
33,060
+1,010
+3% +$83.7K
RPM icon
275
RPM International
RPM
$16.2B
$2.74M 0.08%
57,835
+2,109
+4% +$99.8K
9 10
11
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