MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
-0.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.8B
AUM Growth
-$115M
Cap. Flow
+$53.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
796
Reduced
844
Closed
27

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$159M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$29.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26M
4
AGN
Allergan plc
AGN
+$22.1M
5
MRK icon
Merck
MRK
+$19.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.3M
4
CYT
CYTEC INDS INC
CYT
+$18.1M
5
PM icon
Philip Morris
PM
+$17.6M

Sector Composition

1 Industrials 11.65%
2 Healthcare 11.58%
3 Financials 11.57%
4 Technology 10.35%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
376
PTC
PTC
$24.4B
$7.52M 0.06%
203,809
-5,151
-2% -$190K
LYB icon
377
LyondellBasell Industries
LYB
$17.5B
$7.49M 0.06%
68,882
+3,562
+5% +$387K
PCG icon
378
PG&E
PCG
$32.9B
$7.48M 0.06%
166,085
-910
-0.5% -$41K
SMC
379
Summit Midstream Corporation
SMC
$281M
$7.42M 0.06%
9,727
-5,440
-36% -$4.15M
TEP
380
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.25M 0.06%
160,000
-43,750
-21% -$1.98M
CNX icon
381
CNX Resources
CNX
$4.12B
$7.09M 0.06%
224,724
+20,042
+10% +$632K
DTV
382
DELISTED
DIRECTV COM STK (DE)
DTV
$7.09M 0.06%
81,935
+4,982
+6% +$431K
BDC icon
383
Belden
BDC
$5.07B
$7.07M 0.06%
110,471
-5,539
-5% -$355K
ADT
384
DELISTED
ADT CORP
ADT
$7.05M 0.06%
198,896
-75,809
-28% -$2.69M
PKX icon
385
POSCO
PKX
$15.4B
$7.03M 0.06%
92,600
– –
EPB
386
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.03M 0.06%
175,000
-175,000
-50% -$7.03M
ASGN icon
387
ASGN Inc
ASGN
$2.29B
$7.03M 0.05%
261,633
+245
+0.1% +$6.58K
ELV icon
388
Elevance Health
ELV
$71B
$7.02M 0.05%
58,691
+278
+0.5% +$33.3K
PGR icon
389
Progressive
PGR
$143B
$7.01M 0.05%
277,102
-1,303
-0.5% -$32.9K
AYI icon
390
Acuity Brands
AYI
$10.1B
$7M 0.05%
59,480
+178
+0.3% +$21K
NOV icon
391
NOV
NOV
$4.85B
$7M 0.05%
91,969
-1,677
-2% -$128K
SYK icon
392
Stryker
SYK
$150B
$6.95M 0.05%
86,073
+3,404
+4% +$275K
LVS icon
393
Las Vegas Sands
LVS
$37.1B
$6.92M 0.05%
111,280
– –
MHFI
394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.89M 0.05%
81,583
+6,077
+8% +$513K
DOV icon
395
Dover
DOV
$24B
$6.88M 0.05%
105,994
+54,990
+108% +$3.57M
GD icon
396
General Dynamics
GD
$86.4B
$6.86M 0.05%
53,960
-32,902
-38% -$4.18M
CFN
397
DELISTED
CAREFUSION CORPORATION
CFN
$6.84M 0.05%
151,109
-2,507
-2% -$113K
FE icon
398
FirstEnergy
FE
$25B
$6.82M 0.05%
203,000
+34,767
+21% +$1.17M
ATHN
399
DELISTED
Athenahealth, Inc.
ATHN
$6.81M 0.05%
51,746
– –
AET
400
DELISTED
Aetna Inc
AET
$6.81M 0.05%
84,111
-1,960
-2% -$159K
14 15
16
17 18