MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
Cap. Flow
+$82.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
5
ILMN icon
Illumina
ILMN
+$3.67M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.52M
3
HPQ icon
HP
HPQ
+$3.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.5%
4 Industrials 11.04%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNFG
476
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.61M 0.05%
148,600
+2,694
+2% +$29.2K
NEU icon
477
NewMarket
NEU
$7.82B
$1.61M 0.05%
4,217
-74
-2% -$28.2K
POST icon
478
Post Holdings
POST
$5.71B
$1.6M 0.05%
39,731
+1,591
+4% +$64.2K
PFG icon
479
Principal Financial Group
PFG
$17.8B
$1.6M 0.05%
35,568
+102
+0.3% +$4.59K
EV
480
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.05%
49,218
+897
+2% +$29.1K
ETR icon
481
Entergy
ETR
$39.4B
$1.59M 0.05%
46,608
+152
+0.3% +$5.2K
ZD icon
482
Ziff Davis
ZD
$1.48B
$1.59M 0.05%
22,203
+14,407
+185% +$1.03M
COL
483
DELISTED
Rockwell Collins
COL
$1.59M 0.05%
17,172
+123
+0.7% +$11.4K
CAM
484
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.58M 0.05%
24,967
+188
+0.8% +$11.9K
XLNX
485
DELISTED
Xilinx Inc
XLNX
$1.58M 0.05%
33,571
+104
+0.3% +$4.89K
BRO icon
486
Brown & Brown
BRO
$30.5B
$1.57M 0.05%
98,010
+1,848
+2% +$29.7K
MHK icon
487
Mohawk Industries
MHK
$8.44B
$1.57M 0.05%
8,306
+82
+1% +$15.5K
CRL icon
488
Charles River Laboratories
CRL
$7.64B
$1.57M 0.05%
19,528
+292
+2% +$23.5K
VRSK icon
489
Verisk Analytics
VRSK
$36.7B
$1.57M 0.05%
+20,363
New +$1.57M
DST
490
DELISTED
DST Systems Inc.
DST
$1.55M 0.05%
27,248
-462
-2% -$26.3K
FAST icon
491
Fastenal
FAST
$54.9B
$1.55M 0.05%
151,380
+1,208
+0.8% +$12.3K
SLH
492
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.54M 0.05%
28,164
+600
+2% +$32.9K
SWI
493
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.54M 0.05%
26,151
-1,254
-5% -$73.8K
MMS icon
494
Maximus
MMS
$4.94B
$1.54M 0.05%
27,365
+245
+0.9% +$13.8K
NWL icon
495
Newell Brands
NWL
$2.55B
$1.54M 0.05%
34,894
+245
+0.7% +$10.8K
OII icon
496
Oceaneering
OII
$2.44B
$1.54M 0.05%
40,982
+747
+2% +$28K
TRN icon
497
Trinity Industries
TRN
$2.28B
$1.54M 0.05%
88,928
+708
+0.8% +$12.2K
TFCF
498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.53M 0.05%
56,332
+540
+1% +$14.7K
WRK
499
DELISTED
WestRock Company
WRK
$1.53M 0.05%
37,280
-322
-0.9% -$13.2K
GWW icon
500
W.W. Grainger
GWW
$47.2B
$1.53M 0.05%
7,546
-307
-4% -$62.2K
18 19
20
21 22