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
FLG
351
Flagstar Financial, Inc.
FLG
$5.39B
$2.88M 0.06%
82,838
-2,776
-3% -$96.3K
CIEN icon
352
Ciena
CIEN
$16.8B
$2.86M 0.06%
76,484
+2,097
+3% +$78.3K
GNTX icon
353
Gentex
GNTX
$6.3B
$2.85M 0.06%
137,852
+555
+0.4% +$11.5K
MPWR icon
354
Monolithic Power Systems
MPWR
$41.4B
$2.85M 0.06%
20,996
+558
+3% +$75.6K
LECO icon
355
Lincoln Electric
LECO
$13.4B
$2.82M 0.06%
33,628
-129
-0.4% -$10.8K
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.82M 0.06%
51,852
+1,282
+3% +$69.7K
WWD icon
357
Woodward
WWD
$14.4B
$2.82M 0.06%
29,713
+588
+2% +$55.8K
NTRS icon
358
Northern Trust
NTRS
$24.3B
$2.82M 0.06%
31,159
-55
-0.2% -$4.97K
KLAC icon
359
KLA
KLAC
$120B
$2.81M 0.06%
23,568
+1,987
+9% +$237K
EQT icon
360
EQT Corp
EQT
$31.7B
$2.81M 0.06%
135,475
+2,206
+2% +$45.8K
MCHP icon
361
Microchip Technology
MCHP
$35.2B
$2.81M 0.06%
67,614
+924
+1% +$38.3K
RCL icon
362
Royal Caribbean
RCL
$95.4B
$2.81M 0.06%
24,471
+309
+1% +$35.4K
WY icon
363
Weyerhaeuser
WY
$18.7B
$2.81M 0.06%
106,501
+875
+0.8% +$23K
ULTA icon
364
Ulta Beauty
ULTA
$23.3B
$2.8M 0.06%
8,039
+95
+1% +$33.1K
KR icon
365
Kroger
KR
$45B
$2.8M 0.06%
113,808
+1,302
+1% +$32K
OSK icon
366
Oshkosh
OSK
$8.9B
$2.8M 0.06%
37,249
-409
-1% -$30.7K
NFG icon
367
National Fuel Gas
NFG
$7.71B
– –
-45,028
Closed -$2.31M
FITB icon
368
Fifth Third Bancorp
FITB
$30.1B
$2.77M 0.06%
109,774
+17,342
+19% +$437K
PRI icon
369
Primerica
PRI
$8.9B
$2.77M 0.06%
22,644
+153
+0.7% +$18.7K
BALL icon
370
Ball Corp
BALL
$13.9B
$2.76M 0.06%
47,698
-123
-0.3% -$7.12K
WPX
371
DELISTED
WPX Energy, Inc.
WPX
$2.76M 0.06%
210,176
+3,235
+2% +$42.4K
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.75M 0.06%
87,035
+1,432
+2% +$45.3K
IDXX icon
373
Idexx Laboratories
IDXX
$52.2B
$2.74M 0.06%
12,270
+112
+0.9% +$25K
UTHR icon
374
United Therapeutics
UTHR
$17.8B
$2.73M 0.06%
23,250
+419
+2% +$49.2K
VRSN icon
375
VeriSign
VRSN
$26.4B
$2.73M 0.06%
15,029
+31
+0.2% +$5.63K
13 14
15
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