MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
Cap. Flow
+$82.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
5
ILMN icon
Illumina
ILMN
+$3.67M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.52M
3
HPQ icon
HP
HPQ
+$3.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.5%
4 Industrials 11.04%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
301
IDEX
IEX
$12.4B
$2.46M 0.08%
32,050
+225
+0.7% +$17.2K
RPM icon
302
RPM International
RPM
$16.4B
$2.46M 0.08%
55,726
+858
+2% +$37.8K
VTR icon
303
Ventas
VTR
$30.9B
$2.46M 0.08%
43,501
+480
+1% +$27.1K
EQIX icon
304
Equinix
EQIX
$74.9B
$2.45M 0.08%
8,096
+726
+10% +$220K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.08%
19,515
+197
+1% +$24.7K
KRC icon
306
Kilroy Realty
KRC
$5.05B
$2.44M 0.08%
38,601
+684
+2% +$43.3K
UGI icon
307
UGI
UGI
$7.37B
$2.44M 0.08%
72,227
+1,179
+2% +$39.8K
PGR icon
308
Progressive
PGR
$144B
$2.43M 0.08%
76,359
+548
+0.7% +$17.4K
AMP icon
309
Ameriprise Financial
AMP
$46.4B
$2.42M 0.08%
22,746
-313
-1% -$33.3K
CSL icon
310
Carlisle Companies
CSL
$16.8B
$2.42M 0.08%
27,227
+404
+2% +$35.8K
OHI icon
311
Omega Healthcare
OHI
$12.8B
$2.41M 0.08%
68,941
+2,424
+4% +$84.8K
K icon
312
Kellanova
K
$27.6B
$2.41M 0.08%
35,502
+422
+1% +$28.6K
AOS icon
313
A.O. Smith
AOS
$10.4B
$2.4M 0.08%
62,736
+452
+0.7% +$17.3K
OMC icon
314
Omnicom Group
OMC
$15.3B
$2.39M 0.08%
31,648
+214
+0.7% +$16.2K
CERN
315
DELISTED
Cerner Corp
CERN
$2.39M 0.07%
39,776
+40
+0.1% +$2.41K
CAG icon
316
Conagra Brands
CAG
$9.3B
$2.38M 0.07%
72,673
+893
+1% +$29.3K
XEL icon
317
Xcel Energy
XEL
$42.4B
$2.38M 0.07%
66,299
+673
+1% +$24.2K
TYL icon
318
Tyler Technologies
TYL
$24.5B
$2.37M 0.07%
13,599
-326
-2% -$56.8K
AVT icon
319
Avnet
AVT
$4.45B
$2.37M 0.07%
55,291
– –
DLTR icon
320
Dollar Tree
DLTR
$20.3B
$2.37M 0.07%
30,674
+305
+1% +$23.6K
RGA icon
321
Reinsurance Group of America
RGA
$12.7B
$2.36M 0.07%
27,539
+207
+0.8% +$17.7K
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
$2.35M 0.07%
12,002
+247
+2% +$48.3K
TROW icon
323
T Rowe Price
TROW
$23.8B
$2.35M 0.07%
32,803
-347
-1% -$24.8K
HIG icon
324
Hartford Financial Services
HIG
$36.7B
$2.33M 0.07%
53,511
-164
-0.3% -$7.13K
DOC icon
325
Healthpeak Properties
DOC
$12.7B
$2.32M 0.07%
66,707
+990
+2% +$34.5K
11 12
13
14 15