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
ROST icon
176
Ross Stores
ROST
$49.4B
$4.38M 0.11%
52,639
-295
-0.6% -$24.5K
RHT
177
DELISTED
Red Hat Inc
RHT
$4.38M 0.11%
24,921
-14
-0.1% -$2.46K
NVR icon
178
NVR
NVR
$23.5B
$4.34M 0.11%
1,780
+29
+2% +$70.7K
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.9B
$4.33M 0.11%
39,918
-569
-1% -$61.8K
TRMB icon
180
Trimble
TRMB
$19.2B
$4.33M 0.11%
131,551
+3,172
+2% +$104K
CPT icon
181
Camden Property Trust
CPT
$11.9B
$4.3M 0.1%
48,784
+1,119
+2% +$98.5K
PSA icon
182
Public Storage
PSA
$52.2B
$4.28M 0.1%
21,141
+76
+0.4% +$15.4K
ODFL icon
183
Old Dominion Freight Line
ODFL
$31.7B
$4.23M 0.1%
102,771
+1,698
+2% +$69.9K
SYY icon
184
Sysco
SYY
$39.4B
$4.23M 0.1%
67,420
+196
+0.3% +$12.3K
F icon
185
Ford
F
$46.7B
$4.21M 0.1%
550,836
+488
+0.1% +$3.73K
ETN icon
186
Eaton
ETN
$136B
$4.2M 0.1%
61,103
+190
+0.3% +$13K
SRE icon
187
Sempra
SRE
$52.9B
$4.17M 0.1%
77,164
+280
+0.4% +$15.1K
MKTX icon
188
MarketAxess Holdings
MKTX
$7.01B
$4.16M 0.1%
19,691
+394
+2% +$83.3K
LII icon
189
Lennox International
LII
$20.3B
$4.16M 0.1%
18,990
+382
+2% +$83.6K
LDOS icon
190
Leidos
LDOS
$23B
$4.14M 0.1%
78,445
+1,155
+1% +$60.9K
FI icon
191
Fiserv
FI
$73.4B
$4.13M 0.1%
56,178
-746
-1% -$54.8K
KMI icon
192
Kinder Morgan
KMI
$59.1B
$4.12M 0.1%
267,596
+796
+0.3% +$12.2K
OGE icon
193
OGE Energy
OGE
$8.89B
$4.1M 0.1%
104,620
+2,037
+2% +$79.8K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$60.8B
$4.09M 0.1%
10,943
+50
+0.5% +$18.7K
RPM icon
195
RPM International
RPM
$16.2B
$4.09M 0.1%
69,518
+981
+1% +$57.7K
YUM icon
196
Yum! Brands
YUM
$40.1B
$4.05M 0.1%
44,030
-584
-1% -$53.7K
NNN icon
197
NNN REIT
NNN
$8.18B
$4.04M 0.1%
83,358
+2,727
+3% +$132K
EL icon
198
Estee Lauder
EL
$32.1B
$4.03M 0.1%
31,003
-507
-2% -$66K
ALL icon
199
Allstate
ALL
$53.1B
$4.01M 0.1%
48,561
-112
-0.2% -$9.26K
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
$4.01M 0.1%
16,379
+354
+2% +$86.7K
6 7
8
9 10