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 11.27%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
$4.6M 0.12%
82,716
+730
+0.9% +$40.6K
ICE icon
152
Intercontinental Exchange
ICE
$99.5B
$4.6M 0.12%
81,486
+906
+1% +$51.1K
PX
153
DELISTED
Praxair Inc
PX
$4.58M 0.12%
39,040
+454
+1% +$53.2K
PSA icon
154
Public Storage
PSA
$51.7B
$4.56M 0.12%
20,404
+230
+1% +$51.4K
EXC icon
155
Exelon
EXC
$43.4B
$4.48M 0.12%
177,071
+2,037
+1% +$51.6K
KR icon
156
Kroger
KR
$45B
$4.46M 0.12%
129,159
+780
+0.6% +$26.9K
DRE
157
DELISTED
Duke Realty Corp.
DRE
$4.4M 0.12%
165,542
+3,251
+2% +$86.4K
Y
158
DELISTED
Alleghany Corporation
Y
$4.38M 0.12%
7,196
+53
+0.7% +$32.2K
MCK icon
159
McKesson
MCK
$86.7B
$4.34M 0.12%
30,928
+395
+1% +$55.5K
NSC icon
160
Norfolk Southern
NSC
$61.8B
$4.32M 0.12%
39,936
+225
+0.6% +$24.3K
CCI icon
161
Crown Castle
CCI
$40.9B
$4.28M 0.12%
49,329
+3,664
+8% +$318K
APD icon
162
Air Products & Chemicals
APD
$64.3B
$4.28M 0.12%
29,736
-1,932
-6% -$278K
AEP icon
163
American Electric Power
AEP
$57.5B
$4.24M 0.11%
67,264
+746
+1% +$47K
VLO icon
164
Valero Energy
VLO
$48.9B
$4.23M 0.11%
61,922
-488
-0.8% -$33.3K
EBAY icon
165
eBay
EBAY
$42.5B
$4.22M 0.11%
142,222
+181
+0.1% +$5.37K
INGR icon
166
Ingredion
INGR
$8.22B
$4.22M 0.11%
33,791
+393
+1% +$49.1K
ECL icon
167
Ecolab
ECL
$78.1B
$4.21M 0.11%
35,895
+393
+1% +$46.1K
PCG icon
168
PG&E
PCG
$32B
$4.2M 0.11%
69,173
+1,736
+3% +$106K
LUV icon
169
Southwest Airlines
LUV
$16.7B
$4.2M 0.11%
84,211
+306
+0.4% +$15.3K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 0.11%
23,217
+273
+1% +$49.2K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$4.17M 0.11%
24,311
+234
+1% +$40.2K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$4.17M 0.11%
69,775
+306
+0.4% +$18.3K
HUM icon
173
Humana
HUM
$37.3B
$4.16M 0.11%
20,396
+230
+1% +$46.9K
SNPS icon
174
Synopsys
SNPS
$113B
$4.16M 0.11%
70,633
+611
+0.9% +$36K
ETN icon
175
Eaton
ETN
$136B
$4.15M 0.11%
61,790
+279
+0.5% +$18.7K
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