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
MSA icon
651
Mine Safety
MSA
$6.63B
$1.69M 0.04%
17,489
+401
+2% +$38.6K
FMC icon
652
FMC
FMC
$4.61B
$1.68M 0.04%
21,761
+186
+0.9% +$14.4K
BKH icon
653
Black Hills Corp
BKH
$4.28B
$1.68M 0.04%
27,486
+592
+2% +$36.2K
CNP icon
654
CenterPoint Energy
CNP
$24.7B
$1.68M 0.04%
60,537
+497
+0.8% +$13.8K
AJG icon
655
Arthur J. Gallagher & Co
AJG
$75.2B
$1.67M 0.04%
25,573
+301
+1% +$19.6K
CHX
656
DELISTED
ChampionX
CHX
$1.66M 0.04%
+39,697
New +$1.66M
INCY icon
657
Incyte
INCY
$16.8B
$1.65M 0.04%
24,684
+212
+0.9% +$14.2K
SMG icon
658
ScottsMiracle-Gro
SMG
$3.5B
$1.65M 0.04%
19,877
-137
-0.7% -$11.4K
VLY icon
659
Valley National Bancorp
VLY
$5.99B
$1.65M 0.04%
135,919
+2,993
+2% +$36.4K
CBOE icon
660
Cboe Global Markets
CBOE
$24.5B
$1.64M 0.04%
15,783
+84
+0.5% +$8.74K
CHRW icon
661
C.H. Robinson
CHRW
$15.5B
$1.63M 0.04%
19,535
+68
+0.3% +$5.69K
CNO icon
662
CNO Financial Group
CNO
$3.8B
$1.63M 0.04%
85,834
+2,018
+2% +$38.4K
HCSG icon
663
Healthcare Services Group
HCSG
$1.15B
$1.63M 0.04%
37,806
+800
+2% +$34.6K
MAS icon
664
Masco
MAS
$15.3B
$1.63M 0.04%
43,563
-92
-0.2% -$3.44K
ESV
665
DELISTED
Ensco Rowan plc
ESV
$1.63M 0.04%
56,047
+1,298
+2% +$37.7K
RJF icon
666
Raymond James Financial
RJF
$34.1B
$1.63M 0.04%
27,321
+241
+0.9% +$14.4K
DLX icon
667
Deluxe
DLX
$858M
$1.63M 0.04%
24,539
+468
+2% +$31K
ATI icon
668
ATI
ATI
$10.5B
$1.62M 0.04%
64,442
+1,327
+2% +$33.3K
COO icon
669
Cooper Companies
COO
$13.5B
$1.62M 0.04%
27,512
+196
+0.7% +$11.5K
PVH icon
670
PVH
PVH
$3.93B
$1.62M 0.04%
10,811
+95
+0.9% +$14.2K
EDR
671
DELISTED
Education Realty Trust Inc
EDR
$1.61M 0.04%
38,882
+820
+2% +$34K
ENS icon
672
EnerSys
ENS
$3.92B
$1.61M 0.04%
21,599
+549
+3% +$41K
MANH icon
673
Manhattan Associates
MANH
$12.8B
$1.61M 0.04%
34,271
+132
+0.4% +$6.21K
M icon
674
Macy's
M
$4.67B
$1.61M 0.04%
42,984
+526
+1% +$19.7K
MAA icon
675
Mid-America Apartment Communities
MAA
$16.6B
$1.61M 0.04%
15,965
+137
+0.9% +$13.8K
25 26
27
28 29