MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
Cap. Flow
+$2.7B
Cap. Flow %
21.99%
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525M
2
MSFT icon
Microsoft
MSFT
+$37.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
4
CELG
Celgene Corp
CELG
+$32.3M
5
BK icon
Bank of New York Mellon
BK
+$30.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M
2
PRGO icon
Perrigo
PRGO
+$36.6M
3
IBM icon
IBM
IBM
+$23.4M
4
CLH icon
Clean Harbors
CLH
+$18M
5
QCOM icon
Qualcomm
QCOM
+$16M

Sector Composition

1 Industrials 12.47%
2 Financials 11.36%
3 Technology 11.03%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
$2.49M 0.02%
26,306
-634
-2% -$59.9K
ATMI
827
DELISTED
A T M I INC
ATMI
$2.48M 0.02%
82,165
+77,475
+1,652% +$2.34M
SNPS icon
828
Synopsys
SNPS
$72B
$2.48M 0.02%
61,154
-216
-0.4% -$8.76K
COR
829
DELISTED
Coresite Realty Corporation
COR
$2.48M 0.02%
76,901
+254
+0.3% +$8.18K
ETD icon
830
Ethan Allen Interiors
ETD
$745M
$2.47M 0.02%
81,139
+77,314
+2,021% +$2.35M
GPN icon
831
Global Payments
GPN
$20.6B
$2.46M 0.02%
75,716
-2,784
-4% -$90.5K
AAON icon
832
Aaon
AAON
$6.93B
$2.46M 0.02%
173,005
+761
+0.4% +$10.8K
HST icon
833
Host Hotels & Resorts
HST
$12.1B
$2.44M 0.02%
125,411
-15,989
-11% -$311K
ENTG icon
834
Entegris
ENTG
$12B
$2.44M 0.02%
+210,000
New +$2.44M
CPT icon
835
Camden Property Trust
CPT
$11.6B
$2.43M 0.02%
42,787
+8,897
+26% +$506K
BR icon
836
Broadridge
BR
$29.3B
$2.43M 0.02%
61,493
-487
-0.8% -$19.2K
HZO icon
837
MarineMax
HZO
$545M
$2.43M 0.02%
150,906
+147,340
+4,132% +$2.37M
ETP
838
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.42M 0.02%
+64,200
New +$2.42M
JONE
839
DELISTED
Jones Energy, Inc.
JONE
$2.42M 0.02%
9,067
+1,972
+28% +$525K
PRAA icon
840
PRA Group
PRAA
$653M
$2.41M 0.02%
45,533
+454
+1% +$24K
AVT icon
841
Avnet
AVT
$4.5B
$2.4M 0.02%
54,486
-34
-0.1% -$1.5K
HTWR
842
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.4M 0.02%
25,500
– –
AVB icon
843
AvalonBay Communities
AVB
$27.4B
$2.39M 0.02%
20,214
-2,735
-12% -$323K
TRS icon
844
TriMas Corp
TRS
$1.56B
$2.38M 0.02%
74,961
-3,012
-4% -$95.8K
WAGE
845
DELISTED
WageWorks, Inc.
WAGE
$2.37M 0.02%
39,932
+456
+1% +$27.1K
STX icon
846
Seagate
STX
$41.1B
$2.37M 0.02%
42,200
+1,600
+4% +$89.9K
NFG icon
847
National Fuel Gas
NFG
$7.87B
$2.37M 0.02%
33,147
-93
-0.3% -$6.64K
FRX
848
DELISTED
FOREST LABORATORIES INC
FRX
$2.36M 0.02%
39,292
-5,222
-12% -$314K
MNTA
849
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.36M 0.02%
133,320
+126,555
+1,871% +$2.24M
DRC
850
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.34M 0.02%
39,195
-315
-0.8% -$18.8K
32 33
34
35 36