MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$156M
Cap. Flow
+$86.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$19M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.63M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.72M
2
JAH
JARDEN CORPORATION
JAH
+$5.31M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.85M
4
LNT icon
Alliant Energy
LNT
+$3.67M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.67M

Sector Composition

1 Financials 13.33%
2 Technology 13.18%
3 Healthcare 13.11%
4 Industrials 10.48%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
926
Cirrus Logic
CRUS
$5.91B
$472K 0.01%
12,165
+944
+8% +$36.6K
HOMB icon
927
Home BancShares
HOMB
$5.79B
$472K 0.01%
23,875
+2,161
+10% +$42.7K
PWR icon
928
Quanta Services
PWR
$58.1B
$470K 0.01%
20,343
-940
-4% -$21.7K
WERN icon
929
Werner Enterprises
WERN
$1.72B
$468K 0.01%
20,370
+922
+5% +$21.2K
ATGE icon
930
Adtalem Global Education
ATGE
$4.98B
$459K 0.01%
25,755
+998
+4% +$17.8K
KRG icon
931
Kite Realty
KRG
$5B
$457K 0.01%
16,297
+1,470
+10% +$41.2K
MDCO
932
DELISTED
Medicines Co
MDCO
$457K 0.01%
13,600
+1,255
+10% +$42.2K
IART icon
933
Integra LifeSciences
IART
$1.21B
$453K 0.01%
11,350
+1,090
+11% +$43.5K
MASI icon
934
Masimo
MASI
$7.94B
$453K 0.01%
8,619
+702
+9% +$36.9K
PBI icon
935
Pitney Bowes
PBI
$1.97B
$452K 0.01%
25,406
-110
-0.4% -$1.96K
AN icon
936
AutoNation
AN
$8.56B
$450K 0.01%
9,582
-273
-3% -$12.8K
MKSI icon
937
MKS Inc. Common Stock
MKSI
$7.79B
$449K 0.01%
10,433
+965
+10% +$41.5K
LGND icon
938
Ligand Pharmaceuticals
LGND
$3.26B
$442K 0.01%
5,938
+772
+15% +$57.5K
R icon
939
Ryder
R
$7.73B
$442K 0.01%
7,233
+108
+2% +$6.6K
CHE icon
940
Chemed
CHE
$6.67B
$441K 0.01%
3,237
+218
+7% +$29.7K
GES icon
941
Guess, Inc.
GES
$872M
$440K 0.01%
29,223
+1,503
+5% +$22.6K
TDC icon
942
Teradata
TDC
$2.04B
$439K 0.01%
17,511
-205
-1% -$5.14K
GEF icon
943
Greif
GEF
$3.6B
$438K 0.01%
11,755
+568
+5% +$21.2K
UMBF icon
944
UMB Financial
UMBF
$9.24B
$437K 0.01%
8,222
+738
+10% +$39.2K
COHR
945
DELISTED
Coherent Inc
COHR
$436K 0.01%
4,748
+447
+10% +$41K
EGP icon
946
EastGroup Properties
EGP
$8.94B
$434K 0.01%
6,291
+574
+10% +$39.6K
CSRA
947
DELISTED
CSRA Inc.
CSRA
$433K 0.01%
18,477
+325
+2% +$7.62K
SIGI icon
948
Selective Insurance
SIGI
$4.85B
$431K 0.01%
11,269
+1,032
+10% +$39.5K
CACI icon
949
CACI
CACI
$10.8B
$430K 0.01%
4,754
+443
+10% +$40.1K
FUL icon
950
H.B. Fuller
FUL
$3.44B
$430K 0.01%
9,764
+878
+10% +$38.7K
36 37
38
39 40