MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
Cap. Flow
-$13.3M
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$17M
3
LIN icon
Linde
LIN
$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.87M
5
CI icon
Cigna
CI
$3.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$34.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$29.2M
3
AET
Aetna Inc
AET
$9.33M
4
ESRX
Express Scripts Holding Company
ESRX
$7.51M
5
PX
Praxair Inc
PX
$6.5M

Sector Composition

1 Technology 15.98%
2 Financials 15.23%
3 Healthcare 13.61%
4 Industrials 10.55%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
151
Aon
AON
$79.9B
$4.94M 0.12%
33,955
-157
-0.5% -$22.8K
WM icon
152
Waste Management
WM
$88.6B
$4.92M 0.12%
55,300
-147
-0.3% -$13.1K
AIG icon
153
American International
AIG
$43.9B
$4.92M 0.12%
124,723
-174
-0.1% -$6.86K
AFL icon
154
Aflac
AFL
$57.2B
$4.89M 0.12%
107,329
-607
-0.6% -$27.7K
TGT icon
155
Target
TGT
$42.3B
$4.86M 0.12%
73,571
-423
-0.6% -$28K
UGI icon
156
UGI
UGI
$7.43B
$4.86M 0.12%
91,061
+1,764
+2% +$94.1K
Y
157
DELISTED
Alleghany Corporation
Y
$4.84M 0.12%
7,772
+100
+1% +$62.3K
PRU icon
158
Prudential Financial
PRU
$37.2B
$4.75M 0.12%
58,227
-394
-0.7% -$32.1K
FIS icon
159
Fidelity National Information Services
FIS
$35.9B
$4.74M 0.12%
46,171
-54
-0.1% -$5.54K
STE icon
160
Steris
STE
$24.2B
$4.73M 0.11%
44,261
+834
+2% +$89.1K
HCA icon
161
HCA Healthcare
HCA
$98.5B
$4.71M 0.11%
37,847
-97
-0.3% -$12.1K
TFC icon
162
Truist Financial
TFC
$60B
$4.71M 0.11%
108,646
-225
-0.2% -$9.75K
PTC icon
163
PTC
PTC
$25.6B
$4.64M 0.11%
55,946
+1,479
+3% +$123K
RGA icon
164
Reinsurance Group of America
RGA
$12.8B
$4.61M 0.11%
32,882
+188
+0.6% +$26.4K
BAX icon
165
Baxter International
BAX
$12.5B
$4.59M 0.11%
69,772
-77
-0.1% -$5.07K
SHW icon
166
Sherwin-Williams
SHW
$92.9B
$4.57M 0.11%
34,848
+192
+0.6% +$25.2K
HPQ icon
167
HP
HPQ
$27.4B
$4.57M 0.11%
223,096
+643
+0.3% +$13.2K
AMAT icon
168
Applied Materials
AMAT
$130B
$4.54M 0.11%
138,588
+400
+0.3% +$13.1K
EW icon
169
Edwards Lifesciences
EW
$47.5B
$4.51M 0.11%
88,419
+114
+0.1% +$5.82K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.51M 0.11%
64,988
-2,393
-4% -$166K
ZBRA icon
171
Zebra Technologies
ZBRA
$16B
$4.49M 0.11%
28,183
+606
+2% +$96.5K
VLO icon
172
Valero Energy
VLO
$48.7B
$4.49M 0.11%
59,821
-262
-0.4% -$19.6K
ADI icon
173
Analog Devices
ADI
$122B
$4.48M 0.11%
52,187
-62
-0.1% -$5.32K
TRV icon
174
Travelers Companies
TRV
$62B
$4.47M 0.11%
37,345
-285
-0.8% -$34.1K
DAL icon
175
Delta Air Lines
DAL
$39.9B
$4.39M 0.11%
87,962
-477
-0.5% -$23.8K
5 6
7
8 9