MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
-0.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.8B
AUM Growth
-$115M
Cap. Flow
+$53.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
796
Reduced
844
Closed
27

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$159M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$29.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26M
4
AGN
Allergan plc
AGN
$22.1M
5
MRK icon
Merck
MRK
$19.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$71.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.3M
4
CYT
CYTEC INDS INC
CYT
$18.1M
5
PM icon
Philip Morris
PM
$17.6M

Sector Composition

1 Industrials 11.71%
2 Healthcare 11.58%
3 Financials 11.57%
4 Technology 10.35%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$17.9M 0.14%
144,778
+435
+0.3% +$53.7K
FBIN icon
177
Fortune Brands Innovations
FBIN
$7.09B
$17.8M 0.14%
507,243
-163,310
-24% -$5.74M
BWA icon
178
BorgWarner
BWA
$9.49B
$17.8M 0.14%
383,690
+359
+0.1% +$16.6K
MPC icon
179
Marathon Petroleum
MPC
$54.4B
$17.7M 0.14%
418,730
+48,444
+13% +$2.05M
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.4B
$17.7M 0.14%
161,595
+20,300
+14% +$2.22M
XLNX
181
DELISTED
Xilinx Inc
XLNX
$17.6M 0.14%
416,576
-81,105
-16% -$3.43M
URI icon
182
United Rentals
URI
$62.1B
$17.6M 0.14%
158,580
+2,944
+2% +$327K
EL icon
183
Estee Lauder
EL
$31.5B
$17.6M 0.14%
235,775
+78,985
+50% +$5.9M
DUK icon
184
Duke Energy
DUK
$94B
$17.5M 0.14%
234,465
+5,398
+2% +$404K
NEWS
185
DELISTED
NewStar Financial, Inc.
NEWS
$17.5M 0.14%
1,555,459
– –
DHR icon
186
Danaher
DHR
$143B
$17.4M 0.14%
340,645
-24,920
-7% -$1.27M
TGT icon
187
Target
TGT
$42.1B
$17.4M 0.14%
277,192
-76,119
-22% -$4.77M
EHC icon
188
Encompass Health
EHC
$12.5B
$17.2M 0.13%
585,025
-164,938
-22% -$4.84M
GWRE icon
189
Guidewire Software
GWRE
$18.3B
$17.1M 0.13%
385,112
-6,703
-2% -$297K
TROW icon
190
T Rowe Price
TROW
$24.5B
$17M 0.13%
216,939
+85,574
+65% +$6.71M
YHOO
191
DELISTED
Yahoo Inc
YHOO
$17M 0.13%
416,524
+87,147
+26% +$3.55M
COL
192
DELISTED
Rockwell Collins
COL
$16.9M 0.13%
215,862
+28,043
+15% +$2.2M
CNP icon
193
CenterPoint Energy
CNP
$24.5B
$16.8M 0.13%
684,721
+202,255
+42% +$4.95M
RHI icon
194
Robert Half
RHI
$3.8B
$16.8M 0.13%
341,827
+82,692
+32% +$4.05M
FDX icon
195
FedEx
FDX
$53.2B
$16.5M 0.13%
101,978
-2,040
-2% -$329K
WPZ
196
DELISTED
Williams Partners L.P.
WPZ
$16.4M 0.13%
274,003
– –
BABA icon
197
Alibaba
BABA
$312B
$16.4M 0.13%
+184,376
New +$16.4M
SIRO
198
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.3M 0.13%
213,149
-93,134
-30% -$7.14M
JNK icon
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$16.2M 0.13%
134,283
+60,653
+82% +$7.31M
MD icon
200
Pediatrix Medical
MD
$1.48B
$16.1M 0.13%
294,034
+248,003
+539% +$13.6M
6 7
8
9 10