MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
Cap. Flow
-$13.3M
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
3
LIN icon
Linde
LIN
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.87M
5
CI icon
Cigna
CI
+$3.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.2M
3
AET
Aetna Inc
AET
+$9.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.51M
5
PX
Praxair Inc
PX
+$6.5M

Sector Composition

1 Technology 15.98%
2 Financials 15.23%
3 Healthcare 13.61%
4 Industrials 10.49%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
526
Pinnacle Financial Partners
PNFP
$7.58B
$1.77M 0.04%
38,351
+752
+2% +$34.7K
COO icon
527
Cooper Companies
COO
$13.4B
$1.76M 0.04%
27,712
+80
+0.3% +$5.09K
OLN icon
528
Olin
OLN
$2.93B
$1.76M 0.04%
87,389
+1,617
+2% +$32.5K
SNX icon
529
TD Synnex
SNX
$12.5B
$1.76M 0.04%
43,414
+12,478
+40% +$504K
MBFI
530
DELISTED
MB Financial Corp
MBFI
$1.75M 0.04%
44,123
+877
+2% +$34.8K
BBY icon
531
Best Buy
BBY
$16.1B
$1.75M 0.04%
33,007
-1,164
-3% -$61.6K
ARE icon
532
Alexandria Real Estate Equities
ARE
$14.4B
$1.75M 0.04%
15,160
+293
+2% +$33.8K
DRI icon
533
Darden Restaurants
DRI
$24.7B
$1.75M 0.04%
17,498
+56
+0.3% +$5.59K
HST icon
534
Host Hotels & Resorts
HST
$12.1B
$1.74M 0.04%
104,619
+355
+0.3% +$5.92K
CUZ icon
535
Cousins Properties
CUZ
$4.91B
$1.74M 0.04%
55,050
+1,072
+2% +$33.9K
PCG icon
536
PG&E
PCG
$33.5B
$1.74M 0.04%
73,126
+426
+0.6% +$10.1K
VSAT icon
537
Viasat
VSAT
$3.91B
$1.73M 0.04%
29,370
+620
+2% +$36.5K
CDNS icon
538
Cadence Design Systems
CDNS
$92.2B
$1.73M 0.04%
39,778
+21
+0.1% +$913
MSA icon
539
Mine Safety
MSA
$6.63B
$1.73M 0.04%
18,335
+371
+2% +$35K
GMED icon
540
Globus Medical
GMED
$7.89B
$1.72M 0.04%
39,819
+2,178
+6% +$94.2K
ASB icon
541
Associated Banc-Corp
ASB
$4.36B
$1.72M 0.04%
86,837
-1,552
-2% -$30.7K
BCO icon
542
Brink's
BCO
$4.76B
$1.71M 0.04%
26,513
+344
+1% +$22.2K
TXNM
543
TXNM Energy, Inc.
TXNM
$5.99B
$1.71M 0.04%
41,723
+812
+2% +$33.4K
ENS icon
544
EnerSys
ENS
$3.92B
$1.71M 0.04%
22,077
+443
+2% +$34.4K
MGM icon
545
MGM Resorts International
MGM
$9.78B
$1.71M 0.04%
70,611
-1,226
-2% -$29.7K
AEO icon
546
American Eagle Outfitters
AEO
$3.34B
$1.71M 0.04%
88,259
+1,717
+2% +$33.2K
TCF
547
DELISTED
TCF Financial Corporation
TCF
$1.7M 0.04%
87,373
+1,245
+1% +$24.3K
GEN icon
548
Gen Digital
GEN
$18B
$1.7M 0.04%
90,073
+2,698
+3% +$51K
ZD icon
549
Ziff Davis
ZD
$1.5B
$1.7M 0.04%
28,205
+574
+2% +$34.6K
WWE
550
DELISTED
World Wrestling Entertainment
WWE
$1.7M 0.04%
22,741
+466
+2% +$34.8K
20 21
22
23 24