MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
Cap. Flow
+$2.7B
Cap. Flow %
21.99%
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525M
2
MSFT icon
Microsoft
MSFT
+$37.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
4
CELG
Celgene Corp
CELG
+$32.3M
5
BK icon
Bank of New York Mellon
BK
+$30.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M
2
PRGO icon
Perrigo
PRGO
+$36.6M
3
IBM icon
IBM
IBM
+$23.4M
4
CLH icon
Clean Harbors
CLH
+$18M
5
QCOM icon
Qualcomm
QCOM
+$16M

Sector Composition

1 Industrials 12.47%
2 Financials 11.36%
3 Technology 11.03%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
326
Wintrust Financial
WTFC
$9.23B
$8.83M 0.07%
191,552
+120,512
+170% +$5.56M
ECL icon
327
Ecolab
ECL
$76.8B
$8.83M 0.07%
84,675
+33,681
+66% +$3.51M
EQM
328
DELISTED
EQM Midstream Partners, LP
EQM
$8.82M 0.07%
150,000
-48,268
-24% -$2.84M
CPB icon
329
Campbell Soup
CPB
$10.1B
$8.78M 0.07%
202,857
+155,186
+326% +$6.72M
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
$8.72M 0.07%
189,948
+161,848
+576% +$7.43M
PRU icon
331
Prudential Financial
PRU
$37.1B
$8.7M 0.07%
94,330
+6,429
+7% +$593K
ENLK
332
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.69M 0.07%
315,000
+85,000
+37% +$2.35M
SYY icon
333
Sysco
SYY
$38.7B
$8.69M 0.07%
240,720
+129,285
+116% +$4.67M
IEX icon
334
IDEX
IEX
$12.2B
$8.63M 0.07%
116,868
+75,108
+180% +$5.55M
NVO icon
335
Novo Nordisk
NVO
$241B
$8.62M 0.07%
466,470
– –
NNN icon
336
NNN REIT
NNN
$8.06B
$8.56M 0.07%
282,330
-10,947
-4% -$332K
FCX icon
337
Freeport-McMoran
FCX
$63B
$8.53M 0.07%
226,126
+30,088
+15% +$1.14M
WST icon
338
West Pharmaceutical
WST
$18.1B
$8.44M 0.07%
172,108
+161,848
+1,577% +$7.94M
AWK icon
339
American Water Works
AWK
$27.3B
$8.41M 0.07%
+199,010
New +$8.41M
LLY icon
340
Eli Lilly
LLY
$673B
$8.39M 0.07%
164,584
-141,865
-46% -$7.24M
EXC icon
341
Exelon
EXC
$43.5B
$8.26M 0.07%
422,655
+195,844
+86% +$3.83M
MBB icon
342
iShares MBS ETF
MBB
$41.4B
$8.26M 0.07%
78,940
-105,247
-57% -$11M
UAL icon
343
United Airlines
UAL
$34.2B
$8.03M 0.07%
212,370
+172,020
+426% +$6.51M
GAP
344
The Gap, Inc.
GAP
$8.94B
$8M 0.07%
204,774
-29,591
-13% -$1.16M
A icon
345
Agilent Technologies
A
$35.8B
$7.98M 0.07%
195,083
+99,763
+105% +$4.08M
GOGO icon
346
Gogo Inc
GOGO
$1.39B
$7.93M 0.06%
+319,449
New +$7.93M
APD icon
347
Air Products & Chemicals
APD
$63.9B
$7.93M 0.06%
76,666
-4,815
-6% -$498K
WES icon
348
Western Midstream Partners
WES
$14.5B
$7.9M 0.06%
200,000
– –
SPG icon
349
Simon Property Group
SPG
$58.6B
$7.85M 0.06%
54,806
-7,497
-12% -$1.07M
TEP
350
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.8M 0.06%
300,000
-238,000
-44% -$6.19M
12 13
14
15 16