MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$1.47B
Cap. Flow
+$956M
Cap. Flow %
6.71%
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
912
Reduced
848
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$412M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$83.6M
3
KMI icon
Kinder Morgan
KMI
$56.8M
4
WMB icon
Williams Companies
WMB
$40.9M
5
INTU icon
Intuit
INTU
$26.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$109M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$29.4M
4
FDS icon
Factset
FDS
$22.1M
5
ARG
AIRGAS INC
ARG
$19.9M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.33%
3 Industrials 11.04%
4 Technology 10.25%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
$11.5M 0.08%
128,307
-165
-0.1% -$14.8K
APC
302
DELISTED
Anadarko Petroleum
APC
$11.5M 0.08%
139,835
-478
-0.3% -$39.4K
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
$11.5M 0.08%
115,554
+10,120
+10% +$1.01M
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.3M 0.08%
153,403
-37,263
-20% -$2.75M
PPG icon
305
PPG Industries
PPG
$24.8B
$11.3M 0.08%
97,716
-3,652
-4% -$422K
IPG icon
306
Interpublic Group of Companies
IPG
$9.94B
$11.3M 0.08%
543,704
-3,050
-0.6% -$63.4K
LHX icon
307
L3Harris
LHX
$51B
$11.2M 0.08%
156,504
+16,615
+12% +$1.19M
ADI icon
308
Analog Devices
ADI
$122B
$11.2M 0.08%
202,329
+3,162
+2% +$176K
COF icon
309
Capital One
COF
$142B
$11.2M 0.08%
135,544
+10,383
+8% +$857K
SWK icon
310
Stanley Black & Decker
SWK
$12.1B
$11.2M 0.08%
116,400
-8,219
-7% -$790K
OKS
311
DELISTED
Oneok Partners LP
OKS
$11.1M 0.08%
280,000
+100,000
+56% +$3.96M
DE icon
312
Deere & Co
DE
$128B
$11.1M 0.08%
125,228
+4,017
+3% +$355K
LLY icon
313
Eli Lilly
LLY
$652B
$11M 0.08%
159,478
-1,473
-0.9% -$102K
ORI icon
314
Old Republic International
ORI
$10.1B
$11M 0.08%
751,733
+287,325
+62% +$4.2M
RRC icon
315
Range Resources
RRC
$8.27B
$10.9M 0.08%
204,000
+13,476
+7% +$720K
APL
316
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$10.9M 0.08%
400,000
+300,000
+300% +$8.18M
AAN.A
317
DELISTED
AARON'S INC CL-A
AAN.A
$10.9M 0.08%
356,484
-93
-0% -$2.84K
KSS icon
318
Kohl's
KSS
$1.86B
$10.9M 0.08%
178,107
+4,682
+3% +$286K
OMC icon
319
Omnicom Group
OMC
$15.4B
$10.7M 0.08%
138,557
-583
-0.4% -$45.2K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.7M 0.08%
89,524
-7,390
-8% -$882K
SIVB
321
DELISTED
SVB Financial Group
SIVB
$10.7M 0.07%
91,755
-55
-0.1% -$6.38K
DKL icon
322
Delek Logistics
DKL
$2.31B
$10.6M 0.07%
300,000
+58,274
+24% +$2.07M
SYY icon
323
Sysco
SYY
$39.4B
$10.5M 0.07%
265,474
+965
+0.4% +$38.3K
CB
324
DELISTED
CHUBB CORPORATION
CB
$10.5M 0.07%
101,601
-10,672
-10% -$1.1M
MBB icon
325
iShares MBS ETF
MBB
$41.3B
$10.5M 0.07%
95,878
-8,045
-8% -$879K
11 12
13
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