MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
Cap. Flow
+$82.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.3M
5
ILMN icon
Illumina
ILMN
$3.67M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.3M
2
CHD icon
Church & Dwight Co
CHD
$4.52M
3
HPQ icon
HP
HPQ
$3.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.73M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.5%
4 Industrials 11.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$57.8B
$3.74M 0.12%
64,120
+649
+1% +$37.8K
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.74M 0.12%
29,085
+594
+2% +$76.3K
FBIN icon
178
Fortune Brands Innovations
FBIN
$7.3B
$3.71M 0.12%
78,259
+1,310
+2% +$62.1K
ICE icon
179
Intercontinental Exchange
ICE
$99.8B
$3.67M 0.12%
71,685
+205
+0.3% +$10.5K
ILMN icon
180
Illumina
ILMN
$15.7B
$3.67M 0.11%
+19,662
New +$3.67M
LUV icon
181
Southwest Airlines
LUV
$16.5B
$3.66M 0.11%
84,962
-350
-0.4% -$15.1K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$3.61M 0.11%
69,627
+256
+0.4% +$13.3K
HPE icon
183
Hewlett Packard
HPE
$31B
$3.57M 0.11%
+404,192
New +$3.57M
KMI icon
184
Kinder Morgan
KMI
$59.1B
$3.57M 0.11%
239,049
+6,493
+3% +$96.9K
GPN icon
185
Global Payments
GPN
$21.3B
$3.51M 0.11%
54,401
+845
+2% +$54.5K
STT icon
186
State Street
STT
$32B
$3.5M 0.11%
52,711
-93
-0.2% -$6.17K
AAL icon
187
American Airlines Group
AAL
$8.63B
$3.49M 0.11%
82,345
-4,579
-5% -$194K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.48M 0.11%
35,312
+54
+0.2% +$5.32K
PPG icon
189
PPG Industries
PPG
$24.8B
$3.48M 0.11%
35,177
+150
+0.4% +$14.8K
HUM icon
190
Humana
HUM
$37B
$3.46M 0.11%
19,364
+196
+1% +$35K
ANSS
191
DELISTED
Ansys
ANSS
$3.45M 0.11%
37,274
+206
+0.6% +$19.1K
PCG icon
192
PG&E
PCG
$33.2B
$3.41M 0.11%
64,072
+781
+1% +$41.5K
JCI icon
193
Johnson Controls International
JCI
$69.5B
$3.34M 0.1%
80,804
-15
-0% -$620
AFL icon
194
Aflac
AFL
$57.2B
$3.34M 0.1%
111,498
+46
+0% +$1.38K
EXC icon
195
Exelon
EXC
$43.9B
$3.34M 0.1%
168,424
+12,128
+8% +$240K
INTU icon
196
Intuit
INTU
$188B
$3.33M 0.1%
34,489
-1,391
-4% -$134K
FLG
197
Flagstar Financial, Inc.
FLG
$5.39B
$3.32M 0.1%
67,705
+6,802
+11% +$333K
SYF icon
198
Synchrony
SYF
$28.1B
$3.31M 0.1%
+108,931
New +$3.31M
CSX icon
199
CSX Corp
CSX
$60.6B
$3.31M 0.1%
382,098
+255
+0.1% +$2.21K
AON icon
200
Aon
AON
$79.9B
$3.3M 0.1%
35,784
-450
-1% -$41.5K
6 7
8
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