MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
Cap. Flow
-$240M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
DXCM icon
DexCom
DXCM
+$5.34M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
3
AGN
Allergan plc
AGN
+$8.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
5
WST icon
West Pharmaceutical
WST
+$6.55M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
276
Paychex
PAYX
$48.3B
$3.45M 0.07%
45,578
+125
+0.3% +$9.47K
PRU icon
277
Prudential Financial
PRU
$37.1B
$3.43M 0.07%
56,392
-964
-2% -$58.7K
ED icon
278
Consolidated Edison
ED
$35B
$3.43M 0.07%
47,698
+268
+0.6% +$19.3K
VLO icon
279
Valero Energy
VLO
$50.3B
$3.42M 0.07%
58,205
-386
-0.7% -$22.7K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$3.42M 0.07%
34,715
-1,163
-3% -$114K
KRC icon
281
Kilroy Realty
KRC
$4.97B
$3.41M 0.07%
58,015
+6,140
+12% +$360K
MKSI icon
282
MKS Inc. Common Stock
MKSI
$7.27B
$3.41M 0.07%
30,069
+1,076
+4% +$122K
MSI icon
283
Motorola Solutions
MSI
$79.6B
$3.4M 0.07%
24,279
-167
-0.7% -$23.4K
PRAH
284
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.39M 0.07%
34,867
+1,226
+4% +$119K
F icon
285
Ford
F
$45.7B
– –
-555,591
Closed -$2.68M
AXON icon
286
Axon Enterprise
AXON
$57.5B
$3.37M 0.07%
34,381
+2,818
+9% +$277K
EHC icon
287
Encompass Health
EHC
$12.6B
$3.37M 0.07%
68,474
+2,552
+4% +$126K
PH icon
288
Parker-Hannifin
PH
$95.7B
$3.36M 0.07%
18,326
-3
-0% -$550
NNN icon
289
NNN REIT
NNN
$8.06B
$3.34M 0.07%
94,235
+2,943
+3% +$104K
LITE icon
290
Lumentum
LITE
$10.6B
$3.34M 0.07%
41,045
-17
-0% -$1.38K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$3.34M 0.07%
112,017
+1,248
+1% +$37.2K
OGE icon
292
OGE Energy
OGE
$8.82B
$3.33M 0.07%
109,692
+3,221
+3% +$97.8K
AWK icon
293
American Water Works
AWK
$27.3B
$3.33M 0.07%
25,844
+51
+0.2% +$6.56K
NYT icon
294
New York Times
NYT
$9.48B
$3.32M 0.07%
79,075
+2,614
+3% +$110K
RS icon
295
Reliance Steel & Aluminium
RS
$15.4B
$3.31M 0.07%
34,875
-579
-2% -$55K
OTIS icon
296
Otis Worldwide
OTIS
$34.5B
$3.31M 0.07%
+58,118
New +$3.31M
ACM icon
297
Aecom
ACM
$16.5B
$3.3M 0.07%
87,726
+4,174
+5% +$157K
OC icon
298
Owens Corning
OC
$12.5B
$3.3M 0.07%
59,096
+1,234
+2% +$68.8K
MAR icon
299
Marriott International Class A Common Stock
MAR
$71.7B
$3.29M 0.07%
38,423
-294
-0.8% -$25.2K
WMB icon
300
Williams Companies
WMB
$70.3B
$3.29M 0.07%
173,201
+269
+0.2% +$5.12K
10 11
12
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