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
NNN icon
276
NNN REIT
NNN
$8.12B
$3.04M 0.08%
68,666
+650
+1% +$28.7K
VTR icon
277
Ventas
VTR
$30.9B
$3.03M 0.08%
48,440
+910
+2% +$56.9K
YUM icon
278
Yum! Brands
YUM
$41.1B
$3.02M 0.08%
47,694
-22,003
-32% -$1.39M
WRB icon
279
W.R. Berkley
WRB
$27.5B
$3.01M 0.08%
152,945
-408
-0.3% -$8.04K
AFG icon
280
American Financial Group
AFG
$11.5B
$3M 0.08%
34,048
+276
+0.8% +$24.3K
CCL icon
281
Carnival Corp
CCL
$42.8B
$2.99M 0.08%
57,362
-1,200
-2% -$62.5K
IP icon
282
International Paper
IP
$25B
$2.99M 0.08%
59,402
+660
+1% +$33.2K
ARW icon
283
Arrow Electronics
ARW
$6.49B
$2.98M 0.08%
41,812
-416
-1% -$29.7K
SHW icon
284
Sherwin-Williams
SHW
$93.6B
$2.97M 0.08%
33,171
+609
+2% +$54.5K
BAX icon
285
Baxter International
BAX
$12.4B
$2.97M 0.08%
66,965
+746
+1% +$33.1K
HCA icon
286
HCA Healthcare
HCA
$97.8B
$2.96M 0.08%
39,979
+25
+0.1% +$1.85K
NWL icon
287
Newell Brands
NWL
$2.65B
$2.95M 0.08%
65,990
+758
+1% +$33.8K
WMB icon
288
Williams Companies
WMB
$69.4B
$2.91M 0.08%
93,467
+1,069
+1% +$33.3K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$2.91M 0.08%
82,979
-12,100
-13% -$424K
KEYS icon
290
Keysight
KEYS
$29.1B
$2.9M 0.08%
79,313
+685
+0.9% +$25K
WST icon
291
West Pharmaceutical
WST
$18.2B
$2.9M 0.08%
34,156
+279
+0.8% +$23.7K
MSCC
292
DELISTED
Microsemi Corp
MSCC
$2.89M 0.08%
53,509
+1,138
+2% +$61.4K
CMI icon
293
Cummins
CMI
$54.8B
$2.88M 0.08%
21,090
+101
+0.5% +$13.8K
MD icon
294
Pediatrix Medical
MD
$1.48B
$2.88M 0.08%
43,230
+655
+2% +$43.7K
UAL icon
295
United Airlines
UAL
$34.9B
$2.88M 0.08%
39,497
-193
-0.5% -$14.1K
TTC icon
296
Toro Company
TTC
$7.96B
$2.86M 0.08%
51,019
+442
+0.9% +$24.7K
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
$2.85M 0.08%
47,420
+399
+0.8% +$24K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$172B
$2.85M 0.08%
78,050
-21,650
-22% -$791K
OHI icon
299
Omega Healthcare
OHI
$12.8B
$2.85M 0.08%
91,077
+1,574
+2% +$49.2K
UTHR icon
300
United Therapeutics
UTHR
$17.8B
$2.84M 0.08%
19,796
-316
-2% -$45.3K
10 11
12
13 14