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
SHW icon
176
Sherwin-Williams
SHW
$92.9B
$5.01M 0.1%
34,920
+72
+0.2% +$10.3K
NVR icon
177
NVR
NVR
$23.5B
$5M 0.1%
1,808
+28
+2% +$77.5K
ODFL icon
178
Old Dominion Freight Line
ODFL
$31.7B
$4.98M 0.1%
103,563
+792
+0.8% +$38.1K
LDOS icon
179
Leidos
LDOS
$23B
$4.98M 0.1%
77,724
-721
-0.9% -$46.2K
HCA icon
180
HCA Healthcare
HCA
$98.5B
$4.97M 0.1%
38,099
+252
+0.7% +$32.9K
WMB icon
181
Williams Companies
WMB
$69.9B
$4.96M 0.1%
172,762
+2,093
+1% +$60.1K
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
$4.96M 0.1%
108,971
+1,392
+1% +$63.4K
FI icon
183
Fiserv
FI
$73.4B
– –
-56,178
Closed -$4.13M
MKTX icon
184
MarketAxess Holdings
MKTX
$7.01B
$4.93M 0.1%
20,040
+349
+2% +$85.9K
ROST icon
185
Ross Stores
ROST
$49.4B
$4.92M 0.1%
52,869
+230
+0.4% +$21.4K
SRE icon
186
Sempra
SRE
$52.9B
$4.92M 0.1%
78,190
+1,026
+1% +$64.6K
F icon
187
Ford
F
$46.7B
– –
-550,836
Closed -$4.21M
ADSK icon
188
Autodesk
ADSK
$69.5B
$4.87M 0.1%
31,245
+368
+1% +$57.3K
ETN icon
189
Eaton
ETN
$136B
$4.87M 0.1%
60,432
-671
-1% -$54.1K
JCI icon
190
Johnson Controls International
JCI
$69.5B
$4.81M 0.1%
130,211
-68
-0.1% -$2.51K
NNN icon
191
NNN REIT
NNN
$8.18B
$4.76M 0.1%
85,944
+2,586
+3% +$143K
RGA icon
192
Reinsurance Group of America
RGA
$12.8B
$4.74M 0.1%
33,403
+521
+2% +$74K
MOH icon
193
Molina Healthcare
MOH
$9.47B
$4.72M 0.1%
33,214
+534
+2% +$75.8K
Y
194
DELISTED
Alleghany Corporation
Y
$4.71M 0.1%
7,693
-79
-1% -$48.4K
LYV icon
195
Live Nation Entertainment
LYV
$37.9B
$4.67M 0.09%
73,544
+1,102
+2% +$70K
PSA icon
196
Public Storage
PSA
$52.2B
$4.66M 0.09%
21,409
+268
+1% +$58.4K
CGNX icon
197
Cognex
CGNX
$7.55B
$4.62M 0.09%
90,843
+649
+0.7% +$33K
RHT
198
DELISTED
Red Hat Inc
RHT
$4.61M 0.09%
25,217
+296
+1% +$54.1K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.8B
$4.59M 0.09%
11,182
+239
+2% +$98.1K
OGE icon
200
OGE Energy
OGE
$8.89B
$4.58M 0.09%
106,212
+1,592
+2% +$68.6K
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8
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