MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
Cap. Flow
+$226M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.34M
3
DIS icon
Walt Disney
DIS
+$4.36M
4
XPO icon
XPO
XPO
+$3.12M
5
BRX icon
Brixmor Property Group
BRX
+$2.92M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.17M
4
AGN
Allergan plc
AGN
+$5.97M
5
TFX icon
Teleflex
TFX
+$5.29M

Sector Composition

1 Technology 15.94%
2 Financials 13.91%
3 Healthcare 12.16%
4 Industrials 10.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
826
Uniti Group
UNIT
$1.76B
$1.07M 0.02%
95,177
+1,426
+2% +$16K
WLY icon
827
John Wiley & Sons Class A
WLY
$2.23B
$1.06M 0.02%
24,054
+360
+2% +$15.9K
OMCL icon
828
Omnicell
OMCL
$1.52B
$1.06M 0.02%
13,103
+797
+6% +$64.4K
TEX icon
829
Terex
TEX
$3.51B
$1.06M 0.02%
32,944
-1,028
-3% -$33K
TTEK icon
830
Tetra Tech
TTEK
$9.44B
$1.06M 0.02%
88,660
+2,705
+3% +$32.2K
M icon
831
Macy's
M
$4.69B
$1.05M 0.02%
43,868
+520
+1% +$12.5K
IRBT icon
832
iRobot
IRBT
$116M
$1.05M 0.02%
8,927
+329
+4% +$38.7K
WWW icon
833
Wolverine World Wide
WWW
$2.5B
$1.05M 0.02%
29,393
-60
-0.2% -$2.14K
CPB icon
834
Campbell Soup
CPB
$10B
$1.05M 0.02%
27,485
+323
+1% +$12.3K
SKT icon
835
Tanger
SKT
$3.91B
$1.05M 0.02%
49,956
+767
+2% +$16.1K
NTCT icon
836
NETSCOUT
NTCT
$1.84B
$1.05M 0.02%
37,250
+618
+2% +$17.4K
CCMP
837
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.02%
9,299
+401
+5% +$44.9K
LHCG
838
DELISTED
LHC Group LLC
LHCG
$1.04M 0.02%
9,380
+319
+4% +$35.4K
DISH
839
DELISTED
DISH Network Corp.
DISH
$1.04M 0.02%
32,734
+414
+1% +$13.1K
UNM icon
840
Unum
UNM
$12.7B
$1.04M 0.02%
30,619
-221
-0.7% -$7.48K
WKC icon
841
World Kinect Corp
WKC
$1.43B
$1.03M 0.02%
35,720
+504
+1% +$14.6K
AXON icon
842
Axon Enterprise
AXON
$59.1B
$1.03M 0.02%
18,893
+742
+4% +$40.4K
SEE icon
843
Sealed Air
SEE
$4.97B
$1.02M 0.02%
22,203
+78
+0.4% +$3.59K
GNW icon
844
Genworth Financial
GNW
$3.57B
$1.02M 0.02%
266,288
+3,990
+2% +$15.3K
PHM icon
845
Pultegroup
PHM
$27.5B
$1.02M 0.02%
36,374
-56
-0.2% -$1.57K
DLX icon
846
Deluxe
DLX
$882M
$1.02M 0.02%
23,226
-1,030
-4% -$45K
VC icon
847
Visteon
VC
$3.49B
$1.01M 0.02%
15,019
-124
-0.8% -$8.36K
XEC
848
DELISTED
CIMAREX ENERGY CO
XEC
$1.01M 0.02%
14,474
+993
+7% +$69.4K
PSB
849
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.02%
6,415
+215
+3% +$33.7K
PNR icon
850
Pentair
PNR
$18.4B
$1M 0.02%
22,492
-25
-0.1% -$1.11K
32 33
34
35 36