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
VAR
726
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.03%
14,625
+118
+0.8% +$8.51K
CBRE icon
727
CBRE Group
CBRE
$49.6B
$1.04M 0.03%
39,308
+574
+1% +$15.2K
ACIW icon
728
ACI Worldwide
ACIW
$5.18B
$1.04M 0.03%
53,182
+1,337
+3% +$26.1K
PVH icon
729
PVH
PVH
$3.92B
$1.03M 0.03%
10,915
– –
FCS
730
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.03M 0.03%
51,795
+2,343
+5% +$46.5K
FFIV icon
731
F5
FFIV
$19.2B
$1.03M 0.03%
9,022
-136
-1% -$15.5K
WBMD
732
DELISTED
WebMD Health Corp.
WBMD
$1.03M 0.03%
+17,644
New +$1.03M
AMG icon
733
Affiliated Managers Group
AMG
$6.7B
$1.02M 0.03%
7,248
+56
+0.8% +$7.88K
CABO icon
734
Cable One
CABO
$975M
$1.02M 0.03%
1,990
+78
+4% +$39.9K
UNM icon
735
Unum
UNM
$12.7B
$1.02M 0.03%
32,025
+209
+0.7% +$6.64K
RAX
736
DELISTED
Rackspace Hosting Inc
RAX
$1.02M 0.03%
48,740
+261
+0.5% +$5.45K
BIG
737
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.03%
20,236
-1,340
-6% -$67.1K
TEX icon
738
Terex
TEX
$3.5B
$1.01M 0.03%
49,799
+2,514
+5% +$51K
INVX
739
Innovex International, Inc.
INVX
$1.15B
$1.01M 0.03%
17,310
+785
+5% +$45.8K
RDC
740
DELISTED
Rowan Companies Plc
RDC
$1.01M 0.03%
57,217
+2,868
+5% +$50.6K
WAFD icon
741
WaFd
WAFD
$2.47B
$1.01M 0.03%
41,531
+1,664
+4% +$40.4K
FL
742
DELISTED
Foot Locker
FL
$1.01M 0.03%
18,331
-41,433
-69% -$2.27M
NDAQ icon
743
Nasdaq
NDAQ
$54.9B
$1M 0.03%
46,533
+690
+2% +$14.9K
CCP
744
DELISTED
Care Capital Properties, Inc.
CCP
$1M 0.03%
38,281
+1,793
+5% +$47K
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
$999K 0.03%
28,541
+1,260
+5% +$44.1K
WYNN icon
746
Wynn Resorts
WYNN
$12.8B
$994K 0.03%
10,968
+125
+1% +$11.3K
TRIP icon
747
TripAdvisor
TRIP
$2.11B
$990K 0.03%
15,395
+221
+1% +$14.2K
UAA icon
748
Under Armour
UAA
$2.15B
$990K 0.03%
24,668
-24,067
-49% -$966K
TCF
749
DELISTED
TCF Financial Corporation
TCF
$987K 0.03%
78,004
+3,716
+5% +$47K
RRC icon
750
Range Resources
RRC
$8.31B
$986K 0.03%
22,864
+275
+1% +$11.9K
28 29
30
31 32