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
LH icon
851
Labcorp
LH
$22.7B
$2.33M 0.02%
29,705
-3,390
-10% -$266K
CBOE icon
852
Cboe Global Markets
CBOE
$24.5B
$2.33M 0.02%
44,825
-585
-1% -$30.4K
TOL icon
853
Toll Brothers
TOL
$13.8B
$2.33M 0.02%
62,948
+2,528
+4% +$93.5K
RS icon
854
Reliance Steel & Aluminium
RS
$15.4B
$2.32M 0.02%
30,633
+33
+0.1% +$2.5K
UDR icon
855
UDR
UDR
$12.7B
$2.32M 0.02%
99,307
-363
-0.4% -$8.48K
COLB icon
856
Columbia Banking Systems
COLB
$7.84B
$2.32M 0.02%
84,255
+76,719
+1,018% +$2.11M
MSCI icon
857
MSCI
MSCI
$43.6B
$2.31M 0.02%
52,855
-1,335
-2% -$58.4K
CDW icon
858
CDW
CDW
$22.4B
$2.31M 0.02%
98,720
+1,120
+1% +$26.2K
CST
859
DELISTED
CST Brands, Inc.
CST
$2.3M 0.02%
62,641
+38,601
+161% +$1.42M
INVX
860
Innovex International, Inc.
INVX
$1.15B
$2.3M 0.02%
20,907
-123
-0.6% -$13.5K
RAX
861
DELISTED
Rackspace Hosting Inc
RAX
$2.3M 0.02%
58,727
-213
-0.4% -$8.34K
OMN
862
DELISTED
OMNOVA Solutions Inc.
OMN
$2.3M 0.02%
252,190
+37,660
+18% +$343K
APEI icon
863
American Public Education
APEI
$596M
$2.3M 0.02%
52,787
+50,192
+1,934% +$2.18M
HII icon
864
Huntington Ingalls Industries
HII
$10.7B
$2.29M 0.02%
25,465
-385
-1% -$34.7K
MDU icon
865
MDU Resources
MDU
$3.36B
$2.29M 0.02%
196,684
-715
-0.4% -$8.31K
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
$2.28M 0.02%
444
-65
-13% -$334K
TWTC
867
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.28M 0.02%
74,788
-1,272
-2% -$38.8K
FCN icon
868
FTI Consulting
FCN
$5.23B
$2.28M 0.02%
55,329
+39,129
+242% +$1.61M
ALB icon
869
Albemarle
ALB
$8.63B
$2.28M 0.02%
35,889
-481
-1% -$30.5K
NGLS
870
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.28M 0.02%
+43,500
New +$2.28M
IMGN
871
DELISTED
Immunogen Inc
IMGN
$2.27M 0.02%
154,800
– –
AKR icon
872
Acadia Realty Trust
AKR
$2.54B
$2.27M 0.02%
91,336
+83,184
+1,020% +$2.07M
ASTE icon
873
Astec Industries
ASTE
$1.06B
$2.27M 0.02%
58,681
+55,926
+2,030% +$2.16M
LNT icon
874
Alliant Energy
LNT
$16.4B
$2.27M 0.02%
87,880
-320
-0.4% -$8.26K
TMHC icon
875
Taylor Morrison
TMHC
$6.89B
$2.27M 0.02%
100,890
-90
-0.1% -$2.02K
33 34
35
36 37