MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$81.4M
Cap. Flow
-$76.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
546
Reduced
1,190
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.1M
3
PRGO icon
Perrigo
PRGO
+$27.7M
4
CMCSA icon
Comcast
CMCSA
+$26.4M
5
SBAC icon
SBA Communications
SBAC
+$21.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.5M
3
CTXS
Citrix Systems Inc
CTXS
+$22.2M
4
CELG
Celgene Corp
CELG
+$21.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.8M

Sector Composition

1 Industrials 12.24%
2 Financials 11.54%
3 Technology 10.98%
4 Healthcare 10.6%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
926
Pinnacle West Capital
PNW
$10.5B
$2.11M 0.02%
38,506
+2,400
+7% +$131K
NEWP
927
DELISTED
NEWPORT CORP
NEWP
$2.11M 0.02%
101,780
-2,546
-2% -$52.7K
AGIO icon
928
Agios Pharmaceuticals
AGIO
$2.07B
$2.1M 0.02%
53,710
-11,380
-17% -$446K
REG icon
929
Regency Centers
REG
$13.1B
$2.1M 0.02%
41,152
+55
+0.1% +$2.81K
JLL icon
930
Jones Lang LaSalle
JLL
$14.6B
$2.1M 0.02%
17,718
+118
+0.7% +$14K
RESI
931
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.1M 0.02%
66,460
– –
MSM icon
932
MSC Industrial Direct
MSM
$5.1B
$2.1M 0.02%
24,212
-445
-2% -$38.5K
OIS icon
933
Oil States International
OIS
$341M
$2.09M 0.02%
37,165
-1,062
-3% -$59.8K
INGR icon
934
Ingredion
INGR
$8.08B
$2.09M 0.02%
30,739
-740
-2% -$50.4K
CPRT icon
935
Copart
CPRT
$46.9B
$2.09M 0.02%
459,048
-344
-0.1% -$1.57K
UGI icon
936
UGI
UGI
$7.38B
$2.08M 0.02%
68,537
-132,777
-66% -$4.04M
PCL
937
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.08M 0.02%
49,535
+1,030
+2% +$43.3K
APEI icon
938
American Public Education
APEI
$596M
$2.08M 0.02%
59,153
+6,366
+12% +$223K
ARE icon
939
Alexandria Real Estate Equities
ARE
$14.3B
$2.07M 0.02%
28,523
+154
+0.5% +$11.2K
IVZ icon
940
Invesco
IVZ
$9.88B
$2.07M 0.02%
55,800
-1,600
-3% -$59.2K
SCI icon
941
Service Corp International
SCI
$11B
$2.06M 0.02%
103,469
+31
+0% +$616
YOKU
942
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.05M 0.02%
73,139
+897
+1% +$25.2K
ULH icon
943
Universal Logistics Holdings
ULH
$633M
$2.05M 0.02%
70,904
+2,200
+3% +$63.6K
VMI icon
944
Valmont Industries
VMI
$7.45B
$2.05M 0.02%
13,742
-17
-0.1% -$2.53K
CX icon
945
Cemex
CX
$13.3B
$2.04M 0.02%
+189,353
New +$2.04M
CULP icon
946
Culp
CULP
$59.2M
$2.04M 0.02%
103,400
+1,800
+2% +$35.5K
CSL icon
947
Carlisle Companies
CSL
$16.2B
$2.04M 0.02%
25,715
+145
+0.6% +$11.5K
MAA icon
948
Mid-America Apartment Communities
MAA
$16.6B
$2.04M 0.02%
29,849
+233
+0.8% +$15.9K
PNR icon
949
Pentair
PNR
$17.9B
$2.02M 0.02%
37,940
-446
-1% -$23.8K
TSRO
950
DELISTED
TESARO, Inc.
TSRO
$2.02M 0.02%
68,400
– –
36 37
38
39 40