MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$1.47B
Cap. Flow
+$956M
Cap. Flow %
6.71%
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
912
Reduced
848
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$412M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$83.6M
3
KMI icon
Kinder Morgan
KMI
$56.8M
4
WMB icon
Williams Companies
WMB
$40.9M
5
INTU icon
Intuit
INTU
$26.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$109M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$29.4M
4
FDS icon
Factset
FDS
$22.1M
5
ARG
AIRGAS INC
ARG
$19.9M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.33%
3 Industrials 11.04%
4 Technology 10.25%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGN
376
DELISTED
Energen
EGN
$8.37M 0.06%
131,242
+40,882
+45% +$2.61M
PGR icon
377
Progressive
PGR
$143B
$8.3M 0.06%
307,332
+30,230
+11% +$816K
AMCX icon
378
AMC Networks
AMCX
$328M
$8.29M 0.06%
130,050
+39,432
+44% +$2.51M
PIR
379
DELISTED
Pier 1 Imports, Inc.
PIR
$8.24M 0.06%
26,743
– –
NVS icon
380
Novartis
NVS
$251B
$8.18M 0.06%
98,546
+18,972
+24% +$1.58M
TMO icon
381
Thermo Fisher Scientific
TMO
$186B
$8.15M 0.06%
65,023
-278
-0.4% -$34.8K
FE icon
382
FirstEnergy
FE
$25.1B
$8.11M 0.06%
208,013
+5,013
+2% +$195K
CPB icon
383
Campbell Soup
CPB
$10.1B
$8.11M 0.06%
184,225
-42,259
-19% -$1.86M
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.06M 0.06%
278,325
– –
ELV icon
385
Elevance Health
ELV
$70.6B
$8.05M 0.06%
64,082
+5,391
+9% +$677K
MTB icon
386
M&T Bank
MTB
$31.2B
$8.02M 0.06%
63,827
-503
-0.8% -$63.2K
PCG icon
387
PG&E
PCG
$33.2B
$8.01M 0.06%
150,388
-15,697
-9% -$836K
UAA icon
388
Under Armour
UAA
$2.2B
$7.96M 0.06%
236,173
-2,078
-0.9% -$70.1K
HRL icon
389
Hormel Foods
HRL
$14.1B
$7.89M 0.06%
302,884
+178,882
+144% +$4.66M
MUR icon
390
Murphy Oil
MUR
$3.56B
$7.89M 0.06%
156,148
-18,182
-10% -$919K
CASY icon
391
Casey's General Stores
CASY
$18.8B
$7.86M 0.06%
87,069
+242
+0.3% +$21.9K
RRMS
392
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.76M 0.05%
170,702
+9,000
+6% +$409K
TEP
393
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.74M 0.05%
173,162
+13,162
+8% +$588K
JOY
394
DELISTED
Joy Global Inc
JOY
$7.7M 0.05%
165,456
+5,136
+3% +$239K
SNX icon
395
TD Synnex
SNX
$12.3B
$7.69M 0.05%
196,786
+242
+0.1% +$9.46K
LPNT
396
DELISTED
LifePoint Health, Inc.
LPNT
$7.69M 0.05%
106,942
+19,493
+22% +$1.4M
DXCM icon
397
DexCom
DXCM
$31.6B
$7.61M 0.05%
553,060
-43,680
-7% -$601K
CNL
398
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.57M 0.05%
138,712
-83
-0.1% -$4.53K
NEE icon
399
NextEra Energy, Inc.
NEE
$146B
$7.54M 0.05%
283,892
-1,784
-0.6% -$47.4K
LHO
400
DELISTED
LaSalle Hotel Properties
LHO
$7.54M 0.05%
186,270
+5,128
+3% +$208K
14 15
16
17 18