MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
Cap. Flow
+$16.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.95M
3
INCY icon
Incyte
INCY
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.78M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M

Sector Composition

1 Financials 15.4%
2 Technology 14.83%
3 Healthcare 12.24%
4 Industrials 11.27%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
901
Sanmina
SANM
$6.27B
$705K 0.02%
17,372
+1,328
+8% +$53.9K
CHE icon
902
Chemed
CHE
$6.67B
$697K 0.02%
3,815
+270
+8% +$49.3K
LITE icon
903
Lumentum
LITE
$11.5B
$692K 0.02%
12,971
+1,014
+8% +$54.1K
NWSA icon
904
News Corp Class A
NWSA
$16.6B
$686K 0.02%
52,747
+501
+1% +$6.52K
FLIR
905
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$684K 0.02%
18,842
+220
+1% +$7.99K
CMD
906
DELISTED
Cantel Medical Corporation
CMD
$680K 0.02%
8,487
+556
+7% +$44.5K
WDR
907
DELISTED
Waddell & Reed Financial, Inc.
WDR
$677K 0.02%
39,812
+1,163
+3% +$19.8K
TRIP icon
908
TripAdvisor
TRIP
$2.08B
$674K 0.02%
15,605
-30
-0.2% -$1.3K
GEF icon
909
Greif
GEF
$3.6B
$672K 0.02%
12,196
+163
+1% +$8.98K
RIG icon
910
Transocean
RIG
$3.07B
$670K 0.02%
53,796
+542
+1% +$6.75K
CACI icon
911
CACI
CACI
$10.8B
$669K 0.02%
5,704
+377
+7% +$44.2K
THC icon
912
Tenet Healthcare
THC
$17.1B
$668K 0.02%
37,723
+521
+1% +$9.23K
SIG icon
913
Signet Jewelers
SIG
$3.8B
$666K 0.02%
9,618
+100
+1% +$6.93K
HRB icon
914
H&R Block
HRB
$6.98B
$665K 0.02%
28,621
+250
+0.9% +$5.81K
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
$663K 0.02%
18,584
+1,262
+7% +$45K
JBTM
916
JBT Marel Corporation
JBTM
$7.28B
$646K 0.02%
7,344
+973
+15% +$85.6K
MNK
917
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$645K 0.02%
14,479
-2
-0% -$89
SIGI icon
918
Selective Insurance
SIGI
$4.85B
$642K 0.02%
13,610
+967
+8% +$45.6K
MUR icon
919
Murphy Oil
MUR
$3.69B
$640K 0.02%
22,395
+252
+1% +$7.2K
AEIS icon
920
Advanced Energy
AEIS
$6.02B
$637K 0.02%
9,291
+618
+7% +$42.4K
SAM icon
921
Boston Beer
SAM
$2.4B
$636K 0.02%
4,396
+178
+4% +$25.8K
RL icon
922
Ralph Lauren
RL
$19.2B
$635K 0.02%
7,784
+80
+1% +$6.53K
BGS icon
923
B&G Foods
BGS
$369M
$626K 0.02%
15,544
+1,032
+7% +$41.6K
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
$625K 0.02%
526
+16
+3% +$19K
WAGE
925
DELISTED
WageWorks, Inc.
WAGE
$625K 0.02%
8,644
+637
+8% +$46.1K
35 36
37
38 39