MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
Cap. Flow
+$226M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.34M
3
DIS icon
Walt Disney
DIS
$4.36M
4
XPO icon
XPO
XPO
$3.12M
5
BRX icon
Brixmor Property Group
BRX
$2.92M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.17M
4
AGN
Allergan plc
AGN
$5.97M
5
TFX icon
Teleflex
TFX
$5.29M

Sector Composition

1 Technology 15.94%
2 Financials 13.91%
3 Healthcare 12.16%
4 Industrials 10.25%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$83.2B
$6.53M 0.13%
24,215
-263
-1% -$70.9K
ILMN icon
127
Illumina
ILMN
$15.7B
$6.52M 0.13%
21,558
+253
+1% +$76.5K
PLD icon
128
Prologis
PLD
$105B
$6.47M 0.13%
89,928
+1,174
+1% +$84.5K
ECL icon
129
Ecolab
ECL
$77.6B
$6.38M 0.13%
36,138
+298
+0.8% +$52.6K
BK icon
130
Bank of New York Mellon
BK
$73.1B
$6.32M 0.13%
125,323
-2,928
-2% -$148K
FDX icon
131
FedEx
FDX
$53.7B
$6.22M 0.13%
34,262
+82
+0.2% +$14.9K
ITW icon
132
Illinois Tool Works
ITW
$77.6B
$6.18M 0.13%
43,064
+27
+0.1% +$3.88K
ICE icon
133
Intercontinental Exchange
ICE
$99.8B
$6.18M 0.13%
81,103
+800
+1% +$60.9K
IEX icon
134
IDEX
IEX
$12.4B
$6.12M 0.12%
40,305
+124
+0.3% +$18.8K
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$6.09M 0.12%
49,138
+315
+0.6% +$39K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.08M 0.12%
78,811
+13,823
+21% +$1.07M
PGR icon
137
Progressive
PGR
$143B
$6.01M 0.12%
83,301
+1,093
+1% +$78.8K
EMR icon
138
Emerson Electric
EMR
$74.6B
$6M 0.12%
87,683
-596
-0.7% -$40.8K
ZBRA icon
139
Zebra Technologies
ZBRA
$16B
$6M 0.12%
28,647
+464
+2% +$97.2K
APD icon
140
Air Products & Chemicals
APD
$64.5B
$5.98M 0.12%
31,333
+382
+1% +$72.9K
TGT icon
141
Target
TGT
$42.3B
$5.98M 0.12%
74,447
+876
+1% +$70.3K
CTSH icon
142
Cognizant
CTSH
$35.1B
$5.94M 0.12%
82,045
+411
+0.5% +$29.8K
AEP icon
143
American Electric Power
AEP
$57.8B
$5.89M 0.12%
70,374
+853
+1% +$71.4K
AON icon
144
Aon
AON
$79.9B
– –
-33,955
Closed -$4.94M
MET icon
145
MetLife
MET
$52.9B
$5.81M 0.12%
136,567
-2,563
-2% -$109K
WM icon
146
Waste Management
WM
$88.6B
$5.78M 0.12%
55,621
+321
+0.6% +$33.4K
STE icon
147
Steris
STE
$24.2B
$5.76M 0.12%
44,981
+720
+2% +$92.2K
MPC icon
148
Marathon Petroleum
MPC
$54.8B
$5.75M 0.12%
96,100
-1,300
-1% -$77.8K
PSX icon
149
Phillips 66
PSX
$53.2B
$5.7M 0.12%
59,850
+39
+0.1% +$3.71K
EW icon
150
Edwards Lifesciences
EW
$47.5B
$5.67M 0.11%
88,923
+504
+0.6% +$32.1K
4 5
6
7 8