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
DPZ icon
151
Domino's
DPZ
$15.7B
$5.63M 0.11%
21,824
+36
+0.2% +$9.29K
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
$5.56M 0.11%
16,847
+468
+3% +$155K
KMI icon
153
Kinder Morgan
KMI
$59.1B
$5.56M 0.11%
277,728
+10,132
+4% +$203K
ADI icon
154
Analog Devices
ADI
$122B
$5.53M 0.11%
52,545
+358
+0.7% +$37.7K
BAX icon
155
Baxter International
BAX
$12.5B
– –
-69,772
Closed -$4.59M
COF icon
156
Capital One
COF
$142B
$5.45M 0.11%
66,749
-30
-0% -$2.45K
TRMB icon
157
Trimble
TRMB
$19.2B
$5.4M 0.11%
133,748
+2,197
+2% +$88.8K
EQIX icon
158
Equinix
EQIX
$75.7B
$5.39M 0.11%
11,886
+552
+5% +$250K
AMAT icon
159
Applied Materials
AMAT
$130B
$5.37M 0.11%
135,443
-3,145
-2% -$125K
PRU icon
160
Prudential Financial
PRU
$37.2B
$5.36M 0.11%
58,349
+122
+0.2% +$11.2K
AFL icon
161
Aflac
AFL
$57.2B
$5.35M 0.11%
107,045
-284
-0.3% -$14.2K
AIG icon
162
American International
AIG
$43.9B
$5.34M 0.11%
124,044
-679
-0.5% -$29.2K
PTC icon
163
PTC
PTC
$25.6B
$5.23M 0.11%
56,775
+829
+1% +$76.4K
CPT icon
164
Camden Property Trust
CPT
$11.9B
$5.22M 0.11%
51,387
+2,603
+5% +$264K
FIS icon
165
Fidelity National Information Services
FIS
$35.9B
$5.21M 0.11%
46,069
-102
-0.2% -$11.5K
EL icon
166
Estee Lauder
EL
$32.1B
$5.16M 0.1%
31,137
+134
+0.4% +$22.2K
TRV icon
167
Travelers Companies
TRV
$62B
$5.15M 0.1%
37,576
+231
+0.6% +$31.7K
HUM icon
168
Humana
HUM
$37B
$5.14M 0.1%
19,340
-1
-0% -$266
UGI icon
169
UGI
UGI
$7.43B
$5.12M 0.1%
92,447
+1,386
+2% +$76.8K
TFC icon
170
Truist Financial
TFC
$60B
$5.07M 0.1%
108,945
+299
+0.3% +$13.9K
ROP icon
171
Roper Technologies
ROP
$55.8B
$5.06M 0.1%
14,781
+199
+1% +$68.1K
VLO icon
172
Valero Energy
VLO
$48.7B
$5.05M 0.1%
59,578
-243
-0.4% -$20.6K
LII icon
173
Lennox International
LII
$20.3B
$5.05M 0.1%
19,083
+93
+0.5% +$24.6K
MAR icon
174
Marriott International Class A Common Stock
MAR
$71.9B
$5.03M 0.1%
40,220
+302
+0.8% +$37.8K
FDS icon
175
Factset
FDS
$14B
$5.02M 0.1%
20,227
+303
+2% +$75.2K
5 6
7
8 9