MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
Cap. Flow
-$240M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
DXCM icon
DexCom
DXCM
+$5.34M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
3
AGN
Allergan plc
AGN
+$8.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
5
WST icon
West Pharmaceutical
WST
+$6.55M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
426
Silicon Laboratories
SLAB
$4.34B
$2.4M 0.05%
23,940
+871
+4% +$87.3K
FCX icon
427
Freeport-McMoran
FCX
$64.5B
– –
-207,011
Closed -$1.4M
MRCY icon
428
Mercury Systems
MRCY
$4.3B
$2.4M 0.05%
30,468
+929
+3% +$73.1K
WY icon
429
Weyerhaeuser
WY
$18.1B
$2.39M 0.05%
106,531
+217
+0.2% +$4.87K
CMS icon
430
CMS Energy
CMS
$21.3B
$2.39M 0.05%
40,862
+364
+0.9% +$21.3K
WST icon
431
West Pharmaceutical
WST
$18.4B
$2.39M 0.05%
10,508
-28,847
-73% -$6.55M
MMS icon
432
Maximus
MMS
$4.94B
$2.37M 0.05%
33,599
-431
-1% -$30.4K
LSTR icon
433
Landstar System
LSTR
$4.5B
$2.36M 0.05%
21,027
+37
+0.2% +$4.16K
CDW icon
434
CDW
CDW
$22.4B
$2.36M 0.05%
20,318
-182
-0.9% -$21.1K
FLO icon
435
Flowers Foods
FLO
$3.01B
– –
-102,376
Closed -$2.1M
K icon
436
Kellanova
K
$27.5B
$2.36M 0.05%
38,034
+198
+0.5% +$12.3K
NTRS icon
437
Northern Trust
NTRS
$24.2B
$2.36M 0.05%
29,702
-529
-2% -$42K
OXY icon
438
Occidental Petroleum
OXY
$45.6B
$2.35M 0.05%
128,490
+1,034
+0.8% +$18.9K
LOPE icon
439
Grand Canyon Education
LOPE
$5.68B
$2.35M 0.05%
25,927
+277
+1% +$25.1K
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$2.35M 0.05%
49,305
+24,300
+97% +$1.16M
SKX icon
441
Skechers
SKX
$9.5B
$2.34M 0.05%
74,623
+3,396
+5% +$107K
TTEK icon
442
Tetra Tech
TTEK
$9.37B
$2.34M 0.05%
148,030
+2,855
+2% +$45.2K
CFR icon
443
Cullen/Frost Bankers
CFR
$8.1B
$2.33M 0.05%
31,194
+912
+3% +$68.2K
FCN icon
444
FTI Consulting
FCN
$5.23B
$2.33M 0.05%
20,330
+315
+2% +$36.1K
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$2.31M 0.05%
38,065
-545
-1% -$33K
LH icon
446
Labcorp
LH
$22.7B
$2.31M 0.05%
16,153
+27
+0.2% +$3.85K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.05%
23,536
-98
-0.4% -$9.57K
HQY icon
448
HealthEquity
HQY
$7.88B
$2.3M 0.05%
39,126
+1,426
+4% +$83.7K
AMCR icon
449
Amcor
AMCR
$19B
$2.3M 0.05%
224,772
-6,386
-3% -$65.2K
ASH icon
450
Ashland
ASH
$2.42B
$2.29M 0.05%
33,130
+1,096
+3% +$75.7K
16 17
18
19 20