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
TDC icon
376
Teradata
TDC
$1.99B
$2.72M 0.06%
62,377
+464
+0.7% +$20.3K
CHE icon
377
Chemed
CHE
$6.74B
$2.72M 0.06%
8,491
+104
+1% +$33.3K
NEM icon
378
Newmont
NEM
$83.4B
$2.72M 0.06%
75,991
+893
+1% +$31.9K
ESS icon
379
Essex Property Trust
ESS
$17.3B
$2.71M 0.05%
9,372
+58
+0.6% +$16.8K
ITT icon
380
ITT
ITT
$13.4B
$2.7M 0.05%
46,477
+592
+1% +$34.3K
CZR
381
DELISTED
Caesars Entertainment Corporation
CZR
$2.69M 0.05%
+310,033
New +$2.69M
MDU icon
382
MDU Resources
MDU
$3.28B
$2.69M 0.05%
274,234
+4,211
+2% +$41.4K
BMS
383
DELISTED
Bemis
BMS
$2.69M 0.05%
48,479
+804
+2% +$44.6K
AWK icon
384
American Water Works
AWK
$27.3B
$2.69M 0.05%
25,787
+325
+1% +$33.9K
AME icon
385
Ametek
AME
$43.3B
$2.69M 0.05%
32,403
-322
-1% -$26.7K
LHX icon
386
L3Harris
LHX
$50.6B
$2.69M 0.05%
16,829
+241
+1% +$38.5K
MKSI icon
387
MKS Inc. Common Stock
MKSI
$7.27B
$2.68M 0.05%
28,821
+543
+2% +$50.5K
IDA icon
388
Idacorp
IDA
$6.73B
$2.67M 0.05%
26,792
+396
+2% +$39.4K
JBLU icon
389
JetBlue
JBLU
$1.87B
$2.67M 0.05%
163,005
+3,358
+2% +$54.9K
FCX icon
390
Freeport-McMoran
FCX
$63B
$2.67M 0.05%
206,725
+2,433
+1% +$31.4K
MAN icon
391
ManpowerGroup
MAN
$1.78B
$2.66M 0.05%
32,110
-278
-0.9% -$23K
NATI
392
DELISTED
National Instruments Corp
NATI
$2.65M 0.05%
59,774
+811
+1% +$36K
CERN
393
DELISTED
Cerner Corp
CERN
$2.65M 0.05%
46,274
-179
-0.4% -$10.2K
IP icon
394
International Paper
IP
$24.8B
$2.64M 0.05%
60,297
-4
-0% -$175
MKC icon
395
McCormick & Company Non-Voting
MKC
$18.7B
$2.64M 0.05%
34,982
+648
+2% +$48.8K
FAST icon
396
Fastenal
FAST
$55B
$2.63M 0.05%
163,296
+1,412
+0.9% +$22.7K
GWR
397
DELISTED
Genesee & Wyoming Inc.
GWR
$2.61M 0.05%
29,932
-653
-2% -$56.9K
ASH icon
398
Ashland
ASH
$2.44B
$2.6M 0.05%
33,298
+567
+2% +$44.3K
WH icon
399
Wyndham Hotels & Resorts
WH
$6.67B
$2.6M 0.05%
52,055
+102
+0.2% +$5.1K
CABO icon
400
Cable One
CABO
$913M
$2.59M 0.05%
2,638
+39
+2% +$38.3K
14 15
16
17 18