MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
-0.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.8B
AUM Growth
-$115M
Cap. Flow
+$53.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
796
Reduced
844
Closed
27

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$159M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$29.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26M
4
AGN
Allergan plc
AGN
+$22.1M
5
MRK icon
Merck
MRK
+$19.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.3M
4
CYT
CYTEC INDS INC
CYT
+$18.1M
5
PM icon
Philip Morris
PM
+$17.6M

Sector Composition

1 Industrials 11.65%
2 Healthcare 11.58%
3 Financials 11.57%
4 Technology 10.35%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
926
Steel Dynamics
STLD
$20B
$2.13M 0.02%
94,205
+7,449
+9% +$168K
FMC icon
927
FMC
FMC
$4.68B
$2.11M 0.02%
42,505
-42
-0.1% -$2.08K
HTS
928
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.11M 0.02%
117,300
+52,300
+80% +$939K
RS icon
929
Reliance Steel & Aluminium
RS
$15.7B
$2.09M 0.02%
30,599
+416
+1% +$28.5K
TCOM icon
930
Trip.com Group
TCOM
$48.4B
$2.09M 0.02%
73,614
-38,284
-34% -$1.09M
CRI icon
931
Carter's
CRI
$1.07B
$2.09M 0.02%
26,936
+2
+0% +$155
ARE icon
932
Alexandria Real Estate Equities
ARE
$14.6B
$2.08M 0.02%
28,158
+330
+1% +$24.3K
SEE icon
933
Sealed Air
SEE
$4.9B
$2.06M 0.02%
59,003
+2,610
+5% +$91K
ITUB icon
934
Itaú Unibanco
ITUB
$77.1B
$2.04M 0.02%
356,613
+13,559
+4% +$77.7K
BOKF icon
935
BOK Financial
BOKF
$7.05B
$2.04M 0.02%
30,661
+732
+2% +$48.7K
ALB icon
936
Albemarle
ALB
$8.73B
$2.02M 0.02%
34,366
-189
-0.5% -$11.1K
CSL icon
937
Carlisle Companies
CSL
$16.7B
$2.02M 0.02%
25,165
+275
+1% +$22.1K
FDO
938
DELISTED
FAMILY DOLLAR STORES
FDO
$2M 0.02%
25,881
-22,161
-46% -$1.71M
NEU icon
939
NewMarket
NEU
$7.98B
$2M 0.02%
5,238
-80
-2% -$30.5K
LAMR icon
940
Lamar Advertising Co
LAMR
$12.9B
$1.99M 0.02%
40,400
+5,913
+17% +$291K
WTW icon
941
Willis Towers Watson
WTW
$32.7B
$1.98M 0.02%
18,082
– –
PIPR icon
942
Piper Sandler
PIPR
$6.06B
$1.98M 0.02%
37,929
-3,616
-9% -$189K
TOL icon
943
Toll Brothers
TOL
$14B
$1.98M 0.02%
63,539
+1,398
+2% +$43.6K
HTWR
944
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.98M 0.02%
25,500
– –
PTLA
945
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.98M 0.02%
78,230
– –
INFO
946
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.97M 0.02%
+84,427
New +$1.97M
TSN icon
947
Tyson Foods
TSN
$20B
$1.96M 0.02%
49,804
+2,775
+6% +$109K
PAY
948
DELISTED
Verifone Systems Inc
PAY
$1.96M 0.02%
56,990
+978
+2% +$33.6K
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
$1.95M 0.02%
15,438
-46
-0.3% -$5.82K
REG icon
950
Regency Centers
REG
$13.1B
$1.95M 0.02%
36,246
+382
+1% +$20.6K
36 37
38
39 40