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
TSCO icon
776
Tractor Supply
TSCO
$31.8B
$1.31M 0.03%
85,620
-1,525
-2% -$23.3K
TDS icon
777
Telephone and Data Systems
TDS
$4.53B
$1.31M 0.03%
47,613
+1,186
+3% +$32.5K
POLY
778
DELISTED
Plantronics, Inc.
POLY
$1.3M 0.03%
17,059
+446
+3% +$34K
FRT icon
779
Federal Realty Investment Trust
FRT
$8.78B
$1.3M 0.03%
10,273
+77
+0.8% +$9.74K
GVA icon
780
Granite Construction
GVA
$4.8B
$1.3M 0.03%
23,318
+3,283
+16% +$183K
PAY
781
DELISTED
Verifone Systems Inc
PAY
$1.3M 0.03%
56,797
+1,371
+2% +$31.3K
KBR icon
782
KBR
KBR
$6.38B
$1.29M 0.03%
72,124
+1,672
+2% +$30K
NRG icon
783
NRG Energy
NRG
$30.5B
$1.29M 0.03%
41,970
-64
-0.2% -$1.96K
OII icon
784
Oceaneering
OII
$2.48B
$1.29M 0.03%
50,535
+1,082
+2% +$27.6K
REG icon
785
Regency Centers
REG
$13.1B
$1.28M 0.03%
20,679
-20
-0.1% -$1.24K
LGND icon
786
Ligand Pharmaceuticals
LGND
$3.26B
$1.28M 0.03%
9,870
+484
+5% +$62.6K
SNA icon
787
Snap-on
SNA
$17.3B
$1.28M 0.03%
7,940
+39
+0.5% +$6.27K
TPH icon
788
Tri Pointe Homes
TPH
$3.18B
$1.28M 0.03%
77,918
+1,970
+3% +$32.2K
BDC icon
789
Belden
BDC
$5.29B
$1.27M 0.03%
20,848
-212
-1% -$13K
IPG icon
790
Interpublic Group of Companies
IPG
$9.78B
$1.27M 0.03%
54,090
+535
+1% +$12.5K
EEM icon
791
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.27M 0.03%
29,254
-22,000
-43% -$953K
CMC icon
792
Commercial Metals
CMC
$6.63B
$1.27M 0.03%
60,010
+1,430
+2% +$30.2K
CRS icon
793
Carpenter Technology
CRS
$12.1B
$1.27M 0.03%
24,069
+505
+2% +$26.5K
PNW icon
794
Pinnacle West Capital
PNW
$10.6B
$1.27M 0.03%
15,704
+131
+0.8% +$10.6K
AVY icon
795
Avery Dennison
AVY
$13.1B
$1.26M 0.03%
12,351
+103
+0.8% +$10.5K
BBWI icon
796
Bath & Body Works
BBWI
$5.75B
$1.26M 0.03%
42,096
-218
-0.5% -$6.5K
SLG icon
797
SL Green Realty
SLG
$4.5B
$1.25M 0.03%
12,816
-181
-1% -$17.6K
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.25M 0.03%
30,595
+723
+2% +$29.4K
AES icon
799
AES
AES
$9.15B
$1.24M 0.03%
92,797
+791
+0.9% +$10.6K
NI icon
800
NiSource
NI
$19.4B
$1.24M 0.03%
47,334
+334
+0.7% +$8.78K
30 31
32
33 34