MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
Cap. Flow
+$226M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.34M
3
DIS icon
Walt Disney
DIS
+$4.36M
4
XPO icon
XPO
XPO
+$3.12M
5
BRX icon
Brixmor Property Group
BRX
+$2.92M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.17M
4
AGN
Allergan plc
AGN
+$5.97M
5
TFX icon
Teleflex
TFX
+$5.29M

Sector Composition

1 Technology 15.94%
2 Financials 13.91%
3 Healthcare 12.16%
4 Industrials 10.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
301
IQVIA
IQV
$32.2B
$3.25M 0.07%
22,575
+238
+1% +$34.2K
VTR icon
302
Ventas
VTR
$31B
$3.24M 0.07%
50,815
+558
+1% +$35.6K
APC
303
DELISTED
Anadarko Petroleum
APC
$3.24M 0.07%
71,271
+175
+0.2% +$7.96K
DTE icon
304
DTE Energy
DTE
$28B
$3.24M 0.07%
30,496
+358
+1% +$38K
WTW icon
305
Willis Towers Watson
WTW
$32.1B
$3.24M 0.07%
18,418
+99
+0.5% +$17.4K
RNR icon
306
RenaissanceRe
RNR
$11.2B
$3.22M 0.07%
22,444
+1,353
+6% +$194K
RS icon
307
Reliance Steel & Aluminium
RS
$15.4B
$3.22M 0.07%
35,670
-1,222
-3% -$110K
AMD icon
308
Advanced Micro Devices
AMD
$253B
$3.21M 0.07%
125,689
+1,695
+1% +$43.3K
ES icon
309
Eversource Energy
ES
$23.7B
$3.21M 0.07%
45,221
+545
+1% +$38.7K
SBAC icon
310
SBA Communications
SBAC
$20.6B
$3.21M 0.07%
16,062
+85
+0.5% +$17K
MCK icon
311
McKesson
MCK
$87.8B
$3.2M 0.06%
27,366
-179
-0.6% -$21K
O icon
312
Realty Income
O
$54.4B
$3.19M 0.06%
44,727
+1,789
+4% +$128K
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
$3.18M 0.06%
28,617
+385
+1% +$42.7K
RGLD icon
314
Royal Gold
RGLD
$12.2B
$3.17M 0.06%
34,840
+526
+2% +$47.8K
PH icon
315
Parker-Hannifin
PH
$95.7B
$3.17M 0.06%
18,456
-203
-1% -$34.8K
ORI icon
316
Old Republic International
ORI
$9.97B
$3.17M 0.06%
151,347
+2,333
+2% +$48.8K
TDG icon
317
TransDigm Group
TDG
$73.9B
$3.15M 0.06%
6,943
+101
+1% +$45.9K
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$3.14M 0.06%
77,444
+1,298
+2% +$52.7K
WOLF icon
319
Wolfspeed
WOLF
$285M
$3.14M 0.06%
54,892
+1,171
+2% +$67K
SABR icon
320
Sabre
SABR
$698M
$3.13M 0.06%
146,452
+2,242
+2% +$48K
CNC icon
321
Centene
CNC
$15.3B
$3.13M 0.06%
58,944
+1,040
+2% +$55.2K
XPO icon
322
XPO
XPO
$15.4B
$3.12M 0.06%
+167,895
New +$3.12M
MTB icon
323
M&T Bank
MTB
$31.2B
$3.1M 0.06%
19,763
-26
-0.1% -$4.08K
VRSK icon
324
Verisk Analytics
VRSK
$37.5B
$3.1M 0.06%
23,327
+118
+0.5% +$15.7K
GPN icon
325
Global Payments
GPN
$21.1B
$3.07M 0.06%
22,484
+178
+0.8% +$24.3K
11 12
13
14 15