MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
Cap. Flow
+$41.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M
5
LW icon
Lamb Weston
LW
$2.45M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$12.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.45M
4
IM
Ingram Micro
IM
$2.47M
5
GGP
GGP Inc.
GGP
$2.18M

Sector Composition

1 Financials 15.84%
2 Technology 14.23%
3 Healthcare 11.85%
4 Industrials 11.34%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$43.1B
$5.59M 0.15%
48,994
+343
+0.7% +$39.1K
TGT icon
127
Target
TGT
$42.3B
$5.55M 0.15%
76,837
-930
-1% -$67.2K
KMI icon
128
Kinder Morgan
KMI
$59.1B
$5.44M 0.15%
262,625
+2,916
+1% +$60.4K
CME icon
129
CME Group
CME
$94.4B
$5.36M 0.14%
46,422
+582
+1% +$67.1K
APC
130
DELISTED
Anadarko Petroleum
APC
$5.33M 0.14%
76,455
+2,640
+4% +$184K
ITW icon
131
Illinois Tool Works
ITW
$77.6B
$5.29M 0.14%
43,214
-3
-0% -$367
JCI icon
132
Johnson Controls International
JCI
$69.5B
$5.28M 0.14%
128,139
+443
+0.3% +$18.2K
HPE icon
133
Hewlett Packard
HPE
$31B
$5.27M 0.14%
392,118
+5,344
+1% +$71.9K
PSX icon
134
Phillips 66
PSX
$53.2B
$5.23M 0.14%
60,562
+441
+0.7% +$38.1K
TFC icon
135
Truist Financial
TFC
$60B
$5.22M 0.14%
110,999
+814
+0.7% +$38.3K
ELV icon
136
Elevance Health
ELV
$70.6B
$5.18M 0.14%
36,037
+435
+1% +$62.5K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.12M 0.14%
120,500
– –
SYK icon
138
Stryker
SYK
$150B
$5.09M 0.14%
42,515
+488
+1% +$58.5K
GIS icon
139
General Mills
GIS
$27B
$5M 0.14%
80,898
+134
+0.2% +$8.28K
DAL icon
140
Delta Air Lines
DAL
$39.9B
$4.96M 0.13%
100,734
-578
-0.6% -$28.4K
IDXX icon
141
Idexx Laboratories
IDXX
$51.4B
$4.91M 0.13%
41,845
+416
+1% +$48.8K
EMR icon
142
Emerson Electric
EMR
$74.6B
$4.9M 0.13%
87,929
+872
+1% +$48.6K
BDX icon
143
Becton Dickinson
BDX
$55.1B
$4.81M 0.13%
29,770
+246
+0.8% +$39.7K
AMAT icon
144
Applied Materials
AMAT
$130B
$4.77M 0.13%
147,861
+1,639
+1% +$52.9K
MMC icon
145
Marsh & McLennan
MMC
$100B
$4.77M 0.13%
70,531
+424
+0.6% +$28.7K
TRV icon
146
Travelers Companies
TRV
$62B
$4.76M 0.13%
38,858
-141
-0.4% -$17.3K
CI icon
147
Cigna
CI
$81.5B
$4.69M 0.13%
35,121
+412
+1% +$55K
CTSH icon
148
Cognizant
CTSH
$35.1B
$4.65M 0.13%
82,994
+887
+1% +$49.7K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$4.64M 0.13%
120,078
+1,622
+1% +$62.7K
CSX icon
150
CSX Corp
CSX
$60.6B
$4.6M 0.12%
384,393
+474
+0.1% +$5.68K
4 5
6
7 8