MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
Cap. Flow
+$41.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
5
LW icon
Lamb Weston
LW
+$2.45M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$12.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.45M
4
IM
Ingram Micro
IM
+$2.47M
5
GGP
GGP Inc.
GGP
+$2.18M

Sector Composition

1 Financials 15.84%
2 Technology 14.23%
3 Healthcare 11.85%
4 Industrials 11.27%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
251
A.O. Smith
AOS
$10.4B
$3.26M 0.09%
68,935
+333
+0.5% +$15.8K
EA icon
252
Electronic Arts
EA
$42B
$3.25M 0.09%
41,280
+593
+1% +$46.7K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.8B
$3.24M 0.09%
36,452
+114
+0.3% +$10.1K
EQR icon
254
Equity Residential
EQR
$25.4B
$3.22M 0.09%
50,021
+569
+1% +$36.6K
EIX icon
255
Edison International
EIX
$20.5B
$3.21M 0.09%
44,569
+494
+1% +$35.6K
IEX icon
256
IDEX
IEX
$12.4B
$3.21M 0.09%
35,584
+359
+1% +$32.3K
ASH icon
257
Ashland
ASH
$2.49B
$3.17M 0.09%
59,313
+583
+1% +$31.2K
PPL icon
258
PPL Corp
PPL
$26.4B
$3.17M 0.09%
92,970
+1,238
+1% +$42.2K
GLW icon
259
Corning
GLW
$61.8B
$3.16M 0.09%
130,123
-10,145
-7% -$246K
FI icon
260
Fiserv
FI
$73.5B
$3.16M 0.09%
59,384
-88
-0.1% -$4.68K
CAH icon
261
Cardinal Health
CAH
$35.9B
$3.15M 0.09%
43,783
+685
+2% +$49.3K
KRC icon
262
Kilroy Realty
KRC
$5.05B
$3.15M 0.09%
43,036
+386
+0.9% +$28.3K
STJ
263
DELISTED
St Jude Medical
STJ
$3.13M 0.08%
39,085
+540
+1% +$43.3K
AZO icon
264
AutoZone
AZO
$71B
$3.12M 0.08%
3,948
-6
-0.2% -$4.74K
OGE icon
265
OGE Energy
OGE
$8.75B
$3.12M 0.08%
93,205
+806
+0.9% +$27K
SEIC icon
266
SEI Investments
SEIC
$10.8B
$3.1M 0.08%
62,727
+27
+0% +$1.33K
MU icon
267
Micron Technology
MU
$147B
$3.09M 0.08%
141,170
+698
+0.5% +$15.3K
WY icon
268
Weyerhaeuser
WY
$18.7B
$3.08M 0.08%
102,331
+1,043
+1% +$31.4K
ED icon
269
Consolidated Edison
ED
$34.9B
$3.07M 0.08%
41,685
+504
+1% +$37.1K
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
$3.07M 0.08%
61,654
+1,289
+2% +$64.2K
PCAR icon
271
PACCAR
PCAR
$51.6B
$3.06M 0.08%
71,928
+799
+1% +$34K
ADI icon
272
Analog Devices
ADI
$122B
$3.06M 0.08%
42,156
+561
+1% +$40.7K
PACW
273
DELISTED
PacWest Bancorp
PACW
$3.06M 0.08%
56,137
+424
+0.8% +$23.1K
FDS icon
274
Factset
FDS
$14.2B
$3.05M 0.08%
18,638
-171
-0.9% -$27.9K
PEG icon
275
Public Service Enterprise Group
PEG
$40B
$3.04M 0.08%
69,204
+764
+1% +$33.5K
9 10
11
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