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 12.49%
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
PEI
1501
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$206K ﹤0.01%
723
+55
+8% +$15.7K
JJSF icon
1502
J&J Snack Foods
JJSF
$2.12B
$205K ﹤0.01%
2,317
+166
+8% +$14.7K
VECO icon
1503
Veeco
VECO
$1.47B
$205K ﹤0.01%
6,242
+485
+8% +$15.9K
TILE icon
1504
Interface
TILE
$1.64B
$204K ﹤0.01%
9,278
+719
+8% +$15.8K
NTGR icon
1505
NETGEAR
NTGR
$811M
$203K ﹤0.01%
6,165
+480
+8% +$15.8K
HMN icon
1506
Horace Mann Educators
HMN
$1.88B
$202K ﹤0.01%
6,414
+538
+9% +$16.9K
PLCE icon
1507
Children's Place
PLCE
$121M
$202K ﹤0.01%
3,543
+263
+8% +$15K
TNC icon
1508
Tennant Co
TNC
$1.53B
$199K ﹤0.01%
2,938
+232
+9% +$15.7K
BHE icon
1509
Benchmark Electronics
BHE
$1.45B
$198K ﹤0.01%
8,591
+567
+7% +$13.1K
SCL icon
1510
Stepan Co
SCL
$1.13B
$198K ﹤0.01%
3,018
+228
+8% +$15K
TYPE
1511
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$198K ﹤0.01%
6,206
+504
+9% +$16.1K
MYGN icon
1512
Myriad Genetics
MYGN
$615M
$197K ﹤0.01%
9,390
-240
-2% -$5.04K
LTC
1513
LTC Properties
LTC
$1.69B
$196K ﹤0.01%
5,528
+419
+8% +$14.9K
TFM
1514
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$196K ﹤0.01%
4,840
-120
-2% -$4.86K
GEOS icon
1515
Geospace Technologies
GEOS
$231M
$195K ﹤0.01%
2,060
+162
+9% +$15.3K
ILG
1516
DELISTED
ILG, Inc Common Stock
ILG
$195K ﹤0.01%
6,295
+477
+8% +$14.8K
IBKR icon
1517
Interactive Brokers
IBKR
$26.8B
$193K ﹤0.01%
31,796
+2,412
+8% +$14.6K
MPWR icon
1518
Monolithic Power Systems
MPWR
$41.5B
$192K ﹤0.01%
5,530
+495
+10% +$17.2K
NPO icon
1519
Enpro
NPO
$4.58B
$192K ﹤0.01%
3,332
+253
+8% +$14.6K
MORN icon
1520
Morningstar
MORN
$10.8B
$191K ﹤0.01%
2,440
-60
-2% -$4.7K
AVTA
1521
DELISTED
Avantax, Inc. Common Stock
AVTA
$191K ﹤0.01%
6,553
+503
+8% +$14.7K
DXPE icon
1522
DXP Enterprises
DXPE
$1.95B
$190K ﹤0.01%
1,652
+127
+8% +$14.6K
SCSC icon
1523
Scansource
SCSC
$983M
$190K ﹤0.01%
4,475
+348
+8% +$14.8K
MAGN
1524
Magnera Corporation
MAGN
$428M
$190K ﹤0.01%
529
+42
+9% +$15.1K
CNMD icon
1525
CONMED
CNMD
$1.7B
$187K ﹤0.01%
4,392
+350
+9% +$14.9K
59 60
61
62 63