MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$1.47B
Cap. Flow
+$956M
Cap. Flow %
6.71%
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
912
Reduced
848
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.6M
3
KMI icon
Kinder Morgan
KMI
+$56.8M
4
WMB icon
Williams Companies
WMB
+$40.9M
5
INTU icon
Intuit
INTU
+$26.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$109M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$29.4M
4
FDS icon
Factset
FDS
+$22.1M
5
ARG
AIRGAS INC
ARG
+$19.9M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.33%
3 Industrials 10.94%
4 Technology 10.25%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
801
Kite Realty
KRG
$4.97B
$2.88M 0.02%
100,263
+360
+0.4% +$10.3K
LNT icon
802
Alliant Energy
LNT
$16.4B
$2.88M 0.02%
86,766
-308
-0.4% -$10.2K
GEN icon
803
Gen Digital
GEN
$18B
$2.88M 0.02%
112,257
-772
-0.7% -$19.8K
CVD
804
DELISTED
COVANCE INC.
CVD
$2.88M 0.02%
27,738
-329
-1% -$34.2K
HAIN icon
805
Hain Celestial
HAIN
$176M
$2.88M 0.02%
49,386
-538
-1% -$31.4K
MKTO
806
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.87M 0.02%
87,700
– –
ITUB icon
807
Itaú Unibanco
ITUB
$75.9B
$2.86M 0.02%
533,077
+176,464
+49% +$948K
AMX icon
808
America Movil
AMX
$59.6B
$2.85M 0.02%
128,386
+7,356
+6% +$163K
GGP
809
DELISTED
GGP Inc.
GGP
$2.85M 0.02%
101,214
-662
-0.6% -$18.6K
FIX icon
810
Comfort Systems
FIX
$26.5B
$2.85M 0.02%
166,193
+83
+0% +$1.42K
TSM icon
811
TSMC
TSM
$1.35T
$2.85M 0.02%
127,139
+1,274
+1% +$28.5K
RJF icon
812
Raymond James Financial
RJF
$33.2B
$2.82M 0.02%
73,901
-117
-0.2% -$4.47K
JLL icon
813
Jones Lang LaSalle
JLL
$14.6B
$2.82M 0.02%
18,808
-129
-0.7% -$19.3K
STX icon
814
Seagate
STX
$41.1B
$2.79M 0.02%
41,978
+106
+0.3% +$7.05K
FN icon
815
Fabrinet
FN
$13.3B
$2.78M 0.02%
156,817
+137
+0.1% +$2.43K
FDS icon
816
Factset
FDS
$13.7B
$2.78M 0.02%
19,753
-156,779
-89% -$22.1M
AEC
817
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.78M 0.02%
119,716
+55,223
+86% +$1.28M
CGNX icon
818
Cognex
CGNX
$7.45B
$2.78M 0.02%
134,280
-85,202
-39% -$1.76M
RAX
819
DELISTED
Rackspace Hosting Inc
RAX
$2.77M 0.02%
59,265
-591
-1% -$27.7K
FLG
820
Flagstar Financial, Inc.
FLG
$5.24B
$2.77M 0.02%
57,701
-206
-0.4% -$9.89K
BR icon
821
Broadridge
BR
$29.3B
$2.77M 0.02%
59,964
-608
-1% -$28.1K
MIG
822
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.77M 0.02%
326,993
+180
+0.1% +$1.52K
BIO icon
823
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.77M 0.02%
22,936
-1,111
-5% -$134K
CDNS icon
824
Cadence Design Systems
CDNS
$92.2B
$2.77M 0.02%
145,733
-865
-0.6% -$16.4K
HOLX icon
825
Hologic
HOLX
$14.6B
$2.76M 0.02%
103,219
-428
-0.4% -$11.4K
31 32
33
34 35