MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$156M
Cap. Flow
+$86.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$19M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.63M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.72M
2
JAH
JARDEN CORPORATION
JAH
+$5.31M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.85M
4
LNT icon
Alliant Energy
LNT
+$3.67M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.67M

Sector Composition

1 Financials 13.33%
2 Technology 13.18%
3 Healthcare 13.11%
4 Industrials 10.48%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPN
651
DELISTED
Superior Energy Services, Inc.
SPN
$1.27M 0.04%
69,049
+3,130
+5% +$57.6K
HAS icon
652
Hasbro
HAS
$10.9B
$1.27M 0.04%
15,117
+156
+1% +$13.1K
WU icon
653
Western Union
WU
$2.73B
$1.27M 0.04%
66,153
-702
-1% -$13.5K
GME icon
654
GameStop
GME
$10.9B
$1.26M 0.04%
189,620
+133,852
+240% +$889K
NATI
655
DELISTED
National Instruments Corp
NATI
$1.26M 0.04%
45,988
+2,037
+5% +$55.8K
UE icon
656
Urban Edge Properties
UE
$2.64B
$1.26M 0.04%
42,148
+1,943
+5% +$58K
ROL icon
657
Rollins
ROL
$27.3B
$1.26M 0.04%
96,494
+4,323
+5% +$56.2K
KEY icon
658
KeyCorp
KEY
$21.1B
$1.25M 0.04%
113,463
+2,160
+2% +$23.9K
SNX icon
659
TD Synnex
SNX
$12.5B
$1.25M 0.04%
26,434
+1,208
+5% +$57.3K
IPG icon
660
Interpublic Group of Companies
IPG
$9.51B
$1.25M 0.04%
54,201
+637
+1% +$14.7K
MUSA icon
661
Murphy USA
MUSA
$7.26B
$1.25M 0.04%
16,888
-170
-1% -$12.6K
THC icon
662
Tenet Healthcare
THC
$16.9B
$1.25M 0.04%
45,286
+32,162
+245% +$889K
LNC icon
663
Lincoln National
LNC
$7.88B
$1.25M 0.04%
32,193
+97
+0.3% +$3.76K
CAA
664
DELISTED
CalAtlantic Group, Inc.
CAA
$1.25M 0.04%
34,007
+736
+2% +$27K
CLH icon
665
Clean Harbors
CLH
$12.6B
$1.25M 0.04%
23,884
+1,060
+5% +$55.3K
JCP
666
DELISTED
J.C. Penney Company, Inc.
JCP
$1.25M 0.04%
140,203
+6,927
+5% +$61.5K
FHI icon
667
Federated Hermes
FHI
$4.1B
$1.24M 0.04%
43,151
+2,004
+5% +$57.7K
SNA icon
668
Snap-on
SNA
$16.9B
$1.24M 0.04%
7,832
+94
+1% +$14.8K
MOS icon
669
The Mosaic Company
MOS
$10.6B
$1.23M 0.04%
47,118
+162
+0.3% +$4.24K
LNCE
670
DELISTED
Snyders-Lance, Inc.
LNCE
$1.23M 0.04%
36,273
+1,853
+5% +$62.8K
PRI icon
671
Primerica
PRI
$8.74B
$1.23M 0.04%
21,455
+527
+3% +$30.2K
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
$1.23M 0.04%
60,942
+2,001
+3% +$40.3K
SEE icon
673
Sealed Air
SEE
$4.83B
$1.22M 0.04%
26,554
+448
+2% +$20.6K
XRX icon
674
Xerox
XRX
$456M
$1.22M 0.04%
48,674
+544
+1% +$13.6K
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
$1.22M 0.04%
51,559
+2,387
+5% +$56.3K
25 26
27
28 29