MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
Cap. Flow
+$50.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
4
T icon
AT&T
T
+$5.01M
5
TWTR
Twitter, Inc.
TWTR
+$4.01M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
TWX
Time Warner Inc
TWX
+$10.3M
3
MON
Monsanto Co
MON
+$7.17M
4
ABMD
Abiomed Inc
ABMD
+$6.22M
5
MSCI icon
MSCI
MSCI
+$5.41M

Sector Composition

1 Technology 16.36%
2 Financials 15.57%
3 Healthcare 12.08%
4 Industrials 10.66%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
301
DELISTED
PacWest Bancorp
PACW
$3.17M 0.07%
64,179
+1,005
+2% +$49.7K
OHI icon
302
Omega Healthcare
OHI
$12.5B
$3.16M 0.07%
101,859
+2,114
+2% +$65.5K
X
303
DELISTED
US Steel
X
$3.15M 0.07%
90,675
+2,335
+3% +$81.1K
WMB icon
304
Williams Companies
WMB
$71.8B
$3.15M 0.07%
116,127
+882
+0.8% +$23.9K
POOL icon
305
Pool Corp
POOL
$12.2B
$3.15M 0.07%
20,757
+468
+2% +$70.9K
ORLY icon
306
O'Reilly Automotive
ORLY
$91.2B
$3.14M 0.07%
172,380
-2,445
-1% -$44.6K
HPE icon
307
Hewlett Packard
HPE
$32.6B
$3.13M 0.07%
214,242
-4,038
-2% -$59K
TT icon
308
Trane Technologies
TT
$89.2B
$3.12M 0.07%
34,790
-16
-0% -$1.44K
RGLD icon
309
Royal Gold
RGLD
$12.5B
$3.12M 0.07%
33,570
+695
+2% +$64.5K
CBSH icon
310
Commerce Bancshares
CBSH
$7.96B
$3.11M 0.07%
67,697
+1,328
+2% +$61.1K
EXEL icon
311
Exelixis
EXEL
$10.5B
$3.11M 0.07%
+144,670
New +$3.11M
HLT icon
312
Hilton Worldwide
HLT
$64.6B
$3.1M 0.07%
39,199
+11,031
+39% +$873K
COL
313
DELISTED
Rockwell Collins
COL
$3.1M 0.07%
23,042
+205
+0.9% +$27.6K
PCG icon
314
PG&E
PCG
$34B
$3.08M 0.07%
72,456
+722
+1% +$30.7K
JBLU icon
315
JetBlue
JBLU
$1.84B
$3.08M 0.07%
162,326
+667
+0.4% +$12.7K
PAYX icon
316
Paychex
PAYX
$48.6B
$3.07M 0.07%
44,863
+333
+0.7% +$22.8K
PCAR icon
317
PACCAR
PCAR
$53.8B
$3.06M 0.07%
74,040
+493
+0.7% +$20.4K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.06M 0.07%
71,275
– –
NTRS icon
319
Northern Trust
NTRS
$24.7B
$3.05M 0.07%
29,673
+38
+0.1% +$3.91K
VVC
320
DELISTED
Vectren Corporation
VVC
$3.05M 0.07%
42,611
+903
+2% +$64.5K
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.04M 0.07%
61,619
+441
+0.7% +$21.7K
IP icon
322
International Paper
IP
$24.3B
$3.03M 0.07%
61,351
+608
+1% +$30K
RIG icon
323
Transocean
RIG
$3.11B
$3.02M 0.07%
224,966
+5,994
+3% +$80.6K
WBS icon
324
Webster Financial
WBS
$10.2B
$3.01M 0.07%
47,236
+972
+2% +$61.9K
WH icon
325
Wyndham Hotels & Resorts
WH
$6.55B
$3.01M 0.07%
+51,146
New +$3.01M
11 12
13
14 15