MSA

Mason Street Advisors Portfolio holdings

AUM $855M
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
+$12.8B
Cap. Flow
+$93.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
803
Reduced
838
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
PM icon
Philip Morris
PM
$17.6M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$16.1M

Sector Composition

1 Industrials 11.71%
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
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
$31.4M 0.25%
326,776
+6,692
+2% +$644K
EFX icon
77
Equifax
EFX
$29.2B
$31.4M 0.25%
420,142
-6,936
-2% -$518K
WSM icon
78
Williams-Sonoma
WSM
$23.5B
$31.1M 0.24%
467,181
+19,194
+4% +$1.28M
UNH icon
79
UnitedHealth
UNH
$275B
$30.9M 0.24%
358,337
-1,769
-0.5% -$153K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$21.4B
$30.6M 0.24%
570,080
– –
GMCR
81
DELISTED
KEURIG GREEN MTN INC
GMCR
$30.5M 0.24%
234,582
-10,574
-4% -$1.38M
CL icon
82
Colgate-Palmolive
CL
$67.3B
$30.3M 0.24%
464,398
+113,666
+32% +$7.41M
CAH icon
83
Cardinal Health
CAH
$35.8B
$30.1M 0.24%
401,303
-159,528
-28% -$12M
DGX icon
84
Quest Diagnostics
DGX
$19.9B
$30M 0.23%
495,064
+4,882
+1% +$296K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$30M 0.23%
506,720
+215,205
+74% +$12.8M
APTV icon
86
Aptiv
APTV
$17.4B
$29.9M 0.23%
486,839
-53,451
-10% -$3.28M
CCL icon
87
Carnival Corp
CCL
$42.9B
$29.7M 0.23%
739,760
-120,669
-14% -$4.85M
IT icon
88
Gartner
IT
$18.8B
$29.7M 0.23%
403,974
+7,220
+2% +$530K
ORCL icon
89
Oracle
ORCL
$630B
$29.7M 0.23%
775,312
-28,889
-4% -$1.11M
MCD icon
90
McDonald's
MCD
$224B
$29.6M 0.23%
312,599
+19,012
+6% +$1.8M
CHD icon
91
Church & Dwight Co
CHD
$22.5B
$29.4M 0.23%
418,967
+32,320
+8% +$2.27M
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$29.4M 0.23%
+315,000
New +$29.4M
BMY icon
93
Bristol-Myers Squibb
BMY
$97.1B
$29.4M 0.23%
573,462
-110,510
-16% -$5.66M
MDT icon
94
Medtronic
MDT
$118B
$29.1M 0.23%
470,441
+125,582
+36% +$7.78M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.8M 0.23%
839,757
-590,652
-41% -$20.3M
MO icon
96
Altria Group
MO
$112B
$28.6M 0.22%
623,041
+3,311
+0.5% +$152K
AMG icon
97
Affiliated Managers Group
AMG
$6.53B
$28.3M 0.22%
141,187
+12,144
+9% +$2.43M
DG icon
98
Dollar General
DG
$24.1B
$28.2M 0.22%
461,236
+11,920
+3% +$728K
CTSH icon
99
Cognizant
CTSH
$34.9B
$28M 0.22%
626,479
+63,365
+11% +$2.84M
ICE icon
100
Intercontinental Exchange
ICE
$99.8B
$27.5M 0.22%
141,136
+13,309
+10% +$2.6M
2 3
4
5 6