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
FLO icon
951
Flowers Foods
FLO
$3.02B
$1.92M 0.02%
89,535
-685
-0.8% -$14.7K
HDB icon
952
HDFC Bank
HDB
$180B
$1.92M 0.02%
+111,420
New +$1.92M
PNW icon
953
Pinnacle West Capital
PNW
$10.5B
$1.91M 0.02%
36,106
+15,307
+74% +$810K
SLM icon
954
SLM Corp
SLM
$6.01B
$1.9M 0.02%
202,732
-29,138
-13% -$274K
REG icon
955
Regency Centers
REG
$13.1B
$1.9M 0.02%
41,097
-223
-0.5% -$10.3K
SEE icon
956
Sealed Air
SEE
$4.83B
$1.9M 0.02%
55,678
-4,913
-8% -$167K
IRG
957
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.89M 0.02%
151,435
– –
AA icon
958
Alcoa
AA
$8.01B
$1.89M 0.02%
73,882
-10,135
-12% -$259K
NEWP
959
DELISTED
NEWPORT CORP
NEWP
$1.89M 0.02%
104,326
+98,575
+1,714% +$1.78M
NEU icon
960
NewMarket
NEU
$7.86B
$1.88M 0.02%
5,637
-63
-1% -$21.1K
WRB icon
961
W.R. Berkley
WRB
$27.4B
$1.88M 0.02%
146,229
-820
-0.6% -$10.5K
EXR icon
962
Extra Space Storage
EXR
$30.8B
$1.88M 0.02%
44,602
+1,362
+3% +$57.4K
OHI icon
963
Omega Healthcare
OHI
$12.6B
$1.88M 0.02%
62,926
+2,316
+4% +$69K
RBC icon
964
RBC Bearings
RBC
$11.9B
$1.88M 0.02%
+26,500
New +$1.88M
SCI icon
965
Service Corp International
SCI
$11B
$1.88M 0.02%
103,438
-792
-0.8% -$14.4K
LDR
966
DELISTED
Landauer Inc
LDR
$1.87M 0.02%
35,615
+34,214
+2,442% +$1.8M
KBR icon
967
KBR
KBR
$6.42B
$1.87M 0.02%
58,668
-162
-0.3% -$5.17K
TEX icon
968
Terex
TEX
$3.45B
$1.85M 0.02%
44,121
-119
-0.3% -$5K
BEAM
969
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.84M 0.02%
27,081
-3,444
-11% -$234K
LAMR icon
970
Lamar Advertising Co
LAMR
$12.8B
$1.84M 0.02%
35,149
-291
-0.8% -$15.2K
CNK icon
971
Cinemark Holdings
CNK
$3.12B
$1.82M 0.01%
54,710
-480
-0.9% -$16K
POR icon
972
Portland General Electric
POR
$4.63B
$1.81M 0.01%
+59,839
New +$1.81M
CJES
973
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.81M 0.01%
78,204
+71,557
+1,077% +$1.65M
ARE icon
974
Alexandria Real Estate Equities
ARE
$14.3B
$1.81M 0.01%
28,369
-31
-0.1% -$1.97K
SXE
975
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.8M 0.01%
+100,000
New +$1.8M
37 38
39
40 41