MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
Cap. Flow
+$41.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
5
LW icon
Lamb Weston
LW
+$2.45M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$12.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.45M
4
IM
Ingram Micro
IM
+$2.47M
5
GGP
GGP Inc.
GGP
+$2.18M

Sector Composition

1 Financials 15.84%
2 Technology 14.23%
3 Healthcare 11.85%
4 Industrials 11.27%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
351
T Rowe Price
TROW
$23.2B
$2.51M 0.07%
33,300
-324
-1% -$24.4K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$101B
$2.5M 0.07%
33,930
+411
+1% +$30.3K
PTC icon
353
PTC
PTC
$24.6B
$2.5M 0.07%
53,955
+766
+1% +$35.4K
APTV icon
354
Aptiv
APTV
$18.4B
$2.5M 0.07%
37,049
+150
+0.4% +$10.1K
CFG icon
355
Citizens Financial Group
CFG
$22.4B
$2.5M 0.07%
70,022
-251
-0.4% -$8.94K
DLTR icon
356
Dollar Tree
DLTR
$20.4B
$2.49M 0.07%
32,294
+398
+1% +$30.7K
WTRG icon
357
Essential Utilities
WTRG
$10.6B
$2.49M 0.07%
82,776
+728
+0.9% +$21.9K
NEM icon
358
Newmont
NEM
$86B
$2.47M 0.07%
72,604
+826
+1% +$28.1K
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
$2.47M 0.07%
13,535
+146
+1% +$26.6K
HIG icon
360
Hartford Financial Services
HIG
$37.2B
$2.46M 0.07%
51,672
-541
-1% -$25.8K
MNST icon
361
Monster Beverage
MNST
$62.3B
$2.46M 0.07%
110,912
+1,214
+1% +$26.9K
DEI icon
362
Douglas Emmett
DEI
$2.82B
$2.46M 0.07%
67,184
+796
+1% +$29.1K
SON icon
363
Sonoco
SON
$4.57B
$2.46M 0.07%
46,602
+224
+0.5% +$11.8K
VNO icon
364
Vornado Realty Trust
VNO
$7.95B
$2.46M 0.07%
29,102
+348
+1% +$29.4K
TAP icon
365
Molson Coors Class B
TAP
$9.73B
$2.45M 0.07%
25,210
+291
+1% +$28.3K
TSN icon
366
Tyson Foods
TSN
$20B
$2.45M 0.07%
39,747
-491
-1% -$30.3K
LW icon
367
Lamb Weston
LW
$7.93B
$2.45M 0.07%
+64,734
New +$2.45M
POST icon
368
Post Holdings
POST
$5.75B
$2.43M 0.07%
46,268
+561
+1% +$29.5K
SVC
369
Service Properties Trust
SVC
$472M
$2.43M 0.07%
76,668
+690
+0.9% +$21.9K
DTE icon
370
DTE Energy
DTE
$28.2B
$2.42M 0.07%
28,842
+320
+1% +$26.8K
RF icon
371
Regions Financial
RF
$24.2B
$2.42M 0.07%
168,392
-1,409
-0.8% -$20.2K
VFC icon
372
VF Corp
VFC
$6.07B
$2.42M 0.07%
48,082
+415
+0.9% +$20.8K
BRO icon
373
Brown & Brown
BRO
$30.9B
$2.41M 0.07%
107,318
+1,228
+1% +$27.5K
VTRS icon
374
Viatris
VTRS
$12B
$2.4M 0.07%
62,952
+720
+1% +$27.5K
AMP icon
375
Ameriprise Financial
AMP
$46.9B
$2.4M 0.06%
21,620
-217
-1% -$24.1K
13 14
15
16 17