MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
Cap. Flow
+$50.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
4
T icon
AT&T
T
+$5.01M
5
TWTR
Twitter, Inc.
TWTR
+$4.01M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
TWX
Time Warner Inc
TWX
+$10.3M
3
MON
Monsanto Co
MON
+$7.17M
4
ABMD
Abiomed Inc
ABMD
+$6.22M
5
MSCI icon
MSCI
MSCI
+$5.41M

Sector Composition

1 Technology 16.36%
2 Financials 15.57%
3 Healthcare 12.08%
4 Industrials 10.66%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
476
Seagate
STX
$41.6B
$2.27M 0.05%
40,275
+599
+2% +$33.8K
TNL icon
477
Travel + Leisure Co
TNL
$4.03B
$2.27M 0.05%
51,177
+20,408
+66% +$904K
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
$2.27M 0.05%
37,027
-73
-0.2% -$4.47K
FE icon
479
FirstEnergy
FE
$25.2B
$2.26M 0.05%
62,897
+623
+1% +$22.4K
IQV icon
480
IQVIA
IQV
$31.9B
$2.26M 0.05%
22,596
+2,290
+11% +$229K
PRI icon
481
Primerica
PRI
$8.93B
$2.25M 0.05%
22,600
+376
+2% +$37.5K
CTAS icon
482
Cintas
CTAS
$81.7B
$2.25M 0.05%
48,512
+452
+0.9% +$20.9K
KLAC icon
483
KLA
KLAC
$127B
$2.24M 0.05%
21,869
+52
+0.2% +$5.33K
LIVN icon
484
LivaNova
LIVN
$3.08B
$2.23M 0.05%
22,358
+526
+2% +$52.5K
NUS icon
485
Nu Skin
NUS
$588M
$2.23M 0.05%
28,522
+3,617
+15% +$283K
FNB icon
486
FNB Corp
FNB
$5.92B
$2.23M 0.05%
166,098
+3,633
+2% +$48.8K
AAL icon
487
American Airlines Group
AAL
$8.56B
$2.22M 0.05%
58,458
-199
-0.3% -$7.55K
ESS icon
488
Essex Property Trust
ESS
$17.2B
$2.22M 0.05%
9,266
+67
+0.7% +$16K
SLAB icon
489
Silicon Laboratories
SLAB
$4.41B
$2.21M 0.05%
22,173
+722
+3% +$71.9K
FSLR icon
490
First Solar
FSLR
$21.8B
$2.21M 0.05%
41,910
+980
+2% +$51.6K
TXRH icon
491
Texas Roadhouse
TXRH
$11.1B
$2.21M 0.05%
33,697
+725
+2% +$47.5K
GWW icon
492
W.W. Grainger
GWW
$48.2B
$2.21M 0.05%
7,152
+40
+0.6% +$12.3K
DHC
493
Diversified Healthcare Trust
DHC
$1.08B
$2.21M 0.05%
121,876
+2,523
+2% +$45.6K
EVR icon
494
Evercore
EVR
$13.3B
$2.2M 0.05%
20,887
+247
+1% +$26.1K
ARRS
495
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.2M 0.05%
89,800
+2,343
+3% +$57.3K
CMA icon
496
Comerica
CMA
$9B
$2.19M 0.05%
24,123
+51
+0.2% +$4.64K
HST icon
497
Host Hotels & Resorts
HST
$12.2B
$2.19M 0.05%
104,011
+1,751
+2% +$36.9K
WWD icon
498
Woodward
WWD
$14.3B
$2.18M 0.05%
28,397
+699
+3% +$53.7K
ZD icon
499
Ziff Davis
ZD
$1.52B
$2.18M 0.05%
28,966
+608
+2% +$45.8K
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
$2.17M 0.05%
41,870
+942
+2% +$48.9K
18 19
20
21 22