MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
Cap. Flow
-$16.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.15M
3
DEI icon
Douglas Emmett
DEI
+$1.5M
4
CNO icon
CNO Financial Group
CNO
+$1.47M
5
SKX icon
Skechers
SKX
+$1.22M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.3M
5
QRVO icon
Qorvo
QRVO
+$3.26M

Sector Composition

1 Financials 14.35%
2 Technology 13.71%
3 Healthcare 13.58%
4 Industrials 10.86%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
726
Goodyear
GT
$2.45B
$1.05M 0.03%
34,736
+21
+0.1% +$633
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.03%
33,620
-1,187
-3% -$36.9K
THO icon
728
Thor Industries
THO
$5.66B
$1.04M 0.03%
18,476
-232
-1% -$13.1K
WYNN icon
729
Wynn Resorts
WYNN
$12.8B
$1.04M 0.03%
10,498
+66
+0.6% +$6.51K
CTAS icon
730
Cintas
CTAS
$81.2B
$1.03M 0.03%
48,904
-1,260
-3% -$26.6K
RL icon
731
Ralph Lauren
RL
$18.9B
$1.03M 0.03%
7,782
+23
+0.3% +$3.04K
JNS
732
DELISTED
Janus Capital Group Inc
JNS
$1.03M 0.03%
59,970
+400
+0.7% +$6.85K
IPG icon
733
Interpublic Group of Companies
IPG
$9.51B
$1.03M 0.03%
53,172
+69
+0.1% +$1.33K
LDOS icon
734
Leidos
LDOS
$23.1B
$1.02M 0.03%
25,328
+270
+1% +$10.9K
WLY icon
735
John Wiley & Sons Class A
WLY
$2.21B
$1.02M 0.03%
18,802
+119
+0.6% +$6.47K
CVG
736
DELISTED
Convergys
CVG
$1.02M 0.03%
40,058
+167
+0.4% +$4.26K
TIME
737
DELISTED
Time Inc.
TIME
$1.02M 0.03%
44,391
+293
+0.7% +$6.74K
MWV
738
DELISTED
MEADWESTVACO CORP
MWV
$1.02M 0.03%
21,609
+45
+0.2% +$2.12K
WPX
739
DELISTED
WPX Energy, Inc.
WPX
$1.02M 0.03%
82,986
+873
+1% +$10.7K
WPG
740
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.03%
8,340
+56
+0.7% +$6.82K
HWC icon
741
Hancock Whitney
HWC
$5.35B
$1.01M 0.03%
31,571
-825
-3% -$26.3K
FLR icon
742
Fluor
FLR
$6.69B
$1.01M 0.03%
18,983
-50
-0.3% -$2.65K
CAKE icon
743
Cheesecake Factory
CAKE
$2.92B
$1M 0.03%
18,381
-329
-2% -$17.9K
WT icon
744
WisdomTree
WT
$2.02B
$1M 0.03%
+45,544
New +$1M
TEX icon
745
Terex
TEX
$3.45B
$990K 0.03%
42,599
-174
-0.4% -$4.04K
JEF icon
746
Jefferies Financial Group
JEF
$13.5B
$986K 0.03%
45,359
-5
-0% -$109
LPX icon
747
Louisiana-Pacific
LPX
$6.64B
$983K 0.03%
57,738
+400
+0.7% +$6.81K
NRG icon
748
NRG Energy
NRG
$31.2B
$983K 0.03%
42,942
-548
-1% -$12.5K
BIG
749
DELISTED
Big Lots, Inc.
BIG
$983K 0.03%
21,860
+332
+2% +$14.9K
THOR
750
DELISTED
THORATEC CORPORATION
THOR
$979K 0.03%
21,968
+175
+0.8% +$7.8K
28 29
30
31 32