MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
Cap. Flow
+$226M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.34M
3
DIS icon
Walt Disney
DIS
$4.36M
4
XPO icon
XPO
XPO
$3.12M
5
BRX icon
Brixmor Property Group
BRX
$2.92M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.17M
4
AGN
Allergan plc
AGN
$5.97M
5
TFX icon
Teleflex
TFX
$5.29M

Sector Composition

1 Technology 15.94%
2 Financials 13.91%
3 Healthcare 12.16%
4 Industrials 10.25%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
251
Trane Technologies
TT
$92.1B
$3.73M 0.08%
34,549
-85
-0.2% -$9.18K
CRL icon
252
Charles River Laboratories
CRL
$8.07B
$3.73M 0.08%
25,645
+452
+2% +$65.7K
ZBH icon
253
Zimmer Biomet
ZBH
$20.9B
$3.72M 0.08%
30,040
+419
+1% +$51.9K
GLW icon
254
Corning
GLW
$61B
$3.72M 0.08%
112,242
-603
-0.5% -$20K
EWBC icon
255
East-West Bancorp
EWBC
$14.8B
$3.7M 0.07%
77,085
+1,155
+2% +$55.4K
FIVE icon
256
Five Below
FIVE
$8.46B
– –
-29,207
Closed -$2.99M
LUV icon
257
Southwest Airlines
LUV
$16.5B
$3.68M 0.07%
70,963
-386
-0.5% -$20K
TER icon
258
Teradyne
TER
$19.1B
$3.68M 0.07%
92,331
-1,561
-2% -$62.2K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$3.66M 0.07%
24,020
-13
-0.1% -$1.98K
PAYX icon
260
Paychex
PAYX
$48.7B
$3.66M 0.07%
45,593
+536
+1% +$43K
LYB icon
261
LyondellBasell Industries
LYB
$17.7B
$3.65M 0.07%
43,419
-935
-2% -$78.6K
AZO icon
262
AutoZone
AZO
$70.6B
$3.65M 0.07%
3,561
+6
+0.2% +$6.15K
HAL icon
263
Halliburton
HAL
$18.8B
$3.65M 0.07%
124,480
+970
+0.8% +$28.4K
BRO icon
264
Brown & Brown
BRO
$31.3B
$3.64M 0.07%
123,452
+596
+0.5% +$17.6K
A icon
265
Agilent Technologies
A
$36.5B
$3.64M 0.07%
45,312
+370
+0.8% +$29.7K
NDSN icon
266
Nordson
NDSN
$12.6B
$3.64M 0.07%
27,435
+22
+0.1% +$2.92K
AFG icon
267
American Financial Group
AFG
$11.6B
$3.61M 0.07%
37,520
+587
+2% +$56.5K
MASI icon
268
Masimo
MASI
$8B
$3.6M 0.07%
26,013
+474
+2% +$65.5K
LAMR icon
269
Lamar Advertising Co
LAMR
$13B
$3.59M 0.07%
45,287
+719
+2% +$57K
SEIC icon
270
SEI Investments
SEIC
$10.8B
$3.59M 0.07%
68,651
+214
+0.3% +$11.2K
DLTR icon
271
Dollar Tree
DLTR
$20.6B
$3.57M 0.07%
33,950
+400
+1% +$42K
ATR icon
272
AptarGroup
ATR
$9.13B
$3.56M 0.07%
33,465
+563
+2% +$59.9K
WEC icon
273
WEC Energy
WEC
$34.7B
$3.56M 0.07%
45,004
+520
+1% +$41.1K
STT icon
274
State Street
STT
$32B
$3.56M 0.07%
54,021
+512
+1% +$33.7K
DLR icon
275
Digital Realty Trust
DLR
$55.7B
$3.53M 0.07%
29,649
+566
+2% +$67.4K
9 10
11
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