MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
Cap. Flow
+$2.7B
Cap. Flow %
21.99%
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525M
2
MSFT icon
Microsoft
MSFT
+$37.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
4
CELG
Celgene Corp
CELG
+$32.3M
5
BK icon
Bank of New York Mellon
BK
+$30.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M
2
PRGO icon
Perrigo
PRGO
+$36.6M
3
IBM icon
IBM
IBM
+$23.4M
4
CLH icon
Clean Harbors
CLH
+$18M
5
QCOM icon
Qualcomm
QCOM
+$16M

Sector Composition

1 Industrials 12.47%
2 Financials 11.36%
3 Technology 11.03%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
501
McCormick & Company Non-Voting
MKC
$18.4B
$5.17M 0.04%
150,134
-221,054
-60% -$7.62M
VLP
502
DELISTED
Valero Energy Partners LP
VLP
$5.17M 0.04%
+150,000
New +$5.17M
MATW icon
503
Matthews International
MATW
$761M
$5.14M 0.04%
120,605
+109,705
+1,006% +$4.67M
CXW icon
504
CoreCivic
CXW
$2.18B
$5.14M 0.04%
160,196
+105,396
+192% +$3.38M
LKQ icon
505
LKQ Corp
LKQ
$8.26B
$5.08M 0.04%
154,273
-1,097
-0.7% -$36.1K
HSBC icon
506
HSBC
HSBC
$237B
$5.07M 0.04%
106,771
– –
WU icon
507
Western Union
WU
$2.73B
$5.07M 0.04%
293,665
+121,814
+71% +$2.1M
HSIC icon
508
Henry Schein
HSIC
$8.17B
$5.06M 0.04%
112,896
-1,625
-1% -$72.8K
AJG icon
509
Arthur J. Gallagher & Co
AJG
$75.2B
$5.02M 0.04%
107,007
+40,927
+62% +$1.92M
CORE
510
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.97M 0.04%
261,600
– –
PAGP icon
511
Plains GP Holdings
PAGP
$3.67B
$4.95M 0.04%
+69,471
New +$4.95M
TDY icon
512
Teledyne Technologies
TDY
$25.6B
$4.94M 0.04%
53,748
+2,144
+4% +$197K
PBCT
513
DELISTED
People's United Financial Inc
PBCT
$4.94M 0.04%
326,400
+264,685
+429% +$4M
WNRL
514
DELISTED
Western Refining Logistics, LP
WNRL
$4.92M 0.04%
+190,000
New +$4.92M
NWE icon
515
NorthWestern Energy
NWE
$3.47B
$4.9M 0.04%
113,148
+107,494
+1,901% +$4.66M
ESL
516
DELISTED
Esterline Technologies
ESL
$4.9M 0.04%
48,026
-44
-0.1% -$4.49K
ARCC icon
517
Ares Capital
ARCC
$15.8B
$4.9M 0.04%
+275,500
New +$4.9M
TDS icon
518
Telephone and Data Systems
TDS
$4.45B
$4.88M 0.04%
189,374
+70,002
+59% +$1.8M
HVT icon
519
Haverty Furniture Companies
HVT
$380M
$4.88M 0.04%
155,887
+152,943
+5,195% +$4.79M
FELE icon
520
Franklin Electric
FELE
$4.2B
$4.87M 0.04%
109,091
+55,359
+103% +$2.47M
DO
521
DELISTED
Diamond Offshore Drilling
DO
$4.86M 0.04%
85,439
+72,301
+550% +$4.12M
EGN
522
DELISTED
Energen
EGN
$4.86M 0.04%
68,707
+39,997
+139% +$2.83M
CCMP
523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.86M 0.04%
106,251
+102,843
+3,018% +$4.7M
WCG
524
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.85M 0.04%
68,859
+37,309
+118% +$2.63M
CSX icon
525
CSX Corp
CSX
$59.8B
$4.85M 0.04%
505,323
-72,540
-13% -$696K
19 20
21
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