MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
Cap. Flow
+$50.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
4
T icon
AT&T
T
$5.01M
5
TWTR
Twitter, Inc.
TWTR
$4.01M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.1M
2
TWX
Time Warner Inc
TWX
$10.3M
3
MON
Monsanto Co
MON
$7.17M
4
ABMD
Abiomed Inc
ABMD
$6.22M
5
MSCI icon
MSCI
MSCI
$5.41M

Sector Composition

1 Technology 16.36%
2 Financials 15.57%
3 Healthcare 12.08%
4 Industrials 10.72%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$19.3B
$5.56M 0.12%
121,007
+2,437
+2% +$112K
PTC icon
152
PTC
PTC
$25.5B
$5.55M 0.12%
59,180
+775
+1% +$72.7K
HAL icon
153
Halliburton
HAL
$19.2B
$5.54M 0.12%
122,901
+1,358
+1% +$61.2K
TFC icon
154
Truist Financial
TFC
$60.7B
$5.52M 0.12%
109,401
+1,117
+1% +$56.3K
PRU icon
155
Prudential Financial
PRU
$38.3B
$5.51M 0.12%
58,927
+144
+0.2% +$13.5K
IEX icon
156
IDEX
IEX
$12.4B
$5.37M 0.12%
39,347
+906
+2% +$124K
APC
157
DELISTED
Anadarko Petroleum
APC
$5.29M 0.12%
72,268
-3,950
-5% -$289K
MAR icon
158
Marriott International Class A Common Stock
MAR
$73B
$5.27M 0.12%
41,644
-180
-0.4% -$22.8K
KHC icon
159
Kraft Heinz
KHC
$31.9B
$5.27M 0.12%
83,816
+620
+0.7% +$38.9K
HPQ icon
160
HP
HPQ
$27B
$5.23M 0.11%
230,288
+2,193
+1% +$49.8K
ODFL icon
161
Old Dominion Freight Line
ODFL
$31.3B
$5.21M 0.11%
104,976
+1,953
+2% +$97K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.8B
$5.17M 0.11%
39,643
+837
+2% +$109K
KMB icon
163
Kimberly-Clark
KMB
$42.9B
$5.16M 0.11%
49,012
+160
+0.3% +$16.9K
STZ icon
164
Constellation Brands
STZ
$25.7B
$5.16M 0.11%
23,572
-301
-1% -$65.9K
LW icon
165
Lamb Weston
LW
$7.77B
$5.14M 0.11%
74,999
+1,583
+2% +$108K
ATO icon
166
Atmos Energy
ATO
$26.5B
$5.14M 0.11%
56,964
+1,234
+2% +$111K
NVR icon
167
NVR
NVR
$23.2B
$5.13M 0.11%
1,728
+8
+0.5% +$23.8K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.12M 0.11%
61,343
-5,465
-8% -$456K
ECL icon
169
Ecolab
ECL
$78B
$5.11M 0.11%
36,432
+219
+0.6% +$30.7K
BAX icon
170
Baxter International
BAX
$12.1B
$5.1M 0.11%
69,120
-101
-0.1% -$7.46K
ADI icon
171
Analog Devices
ADI
$121B
$4.99M 0.11%
52,038
+525
+1% +$50.4K
LYB icon
172
LyondellBasell Industries
LYB
$17.5B
$4.96M 0.11%
45,107
+39
+0.1% +$4.28K
FIS icon
173
Fidelity National Information Services
FIS
$35.9B
$4.92M 0.11%
46,442
+309
+0.7% +$32.8K
PLD icon
174
Prologis
PLD
$105B
$4.92M 0.11%
74,815
+562
+0.8% +$36.9K
EWBC icon
175
East-West Bancorp
EWBC
$15B
$4.85M 0.11%
74,316
+1,717
+2% +$112K
5 6
7
8 9