MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
Cap. Flow
-$240M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
5
DXCM icon
DexCom
DXCM
$5.34M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.9M
3
AGN
Allergan plc
AGN
$8.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.28M
5
WST icon
West Pharmaceutical
WST
$6.55M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
176
Exelon
EXC
$43.9B
$5.05M 0.1%
195,034
+579
+0.3% +$15K
ETN icon
177
Eaton
ETN
$136B
$5M 0.1%
57,106
-1,877
-3% -$164K
GD icon
178
General Dynamics
GD
$86.8B
$4.96M 0.1%
33,173
-262
-0.8% -$39.2K
EBAY icon
179
eBay
EBAY
$42.3B
$4.95M 0.1%
94,299
-14,808
-14% -$777K
SRE icon
180
Sempra
SRE
$52.9B
$4.9M 0.1%
83,526
+3,086
+4% +$181K
CPT icon
181
Camden Property Trust
CPT
$11.9B
$4.87M 0.1%
53,364
+1,860
+4% +$170K
FDX icon
182
FedEx
FDX
$53.7B
$4.81M 0.1%
34,313
+65
+0.2% +$9.11K
SBAC icon
183
SBA Communications
SBAC
$21.2B
$4.75M 0.1%
15,936
-130
-0.8% -$38.7K
CRL icon
184
Charles River Laboratories
CRL
$8.07B
$4.73M 0.1%
27,119
+1,142
+4% +$199K
RNR icon
185
RenaissanceRe
RNR
$11.3B
$4.71M 0.09%
27,565
+4,076
+17% +$697K
QDEL icon
186
QuidelOrtho
QDEL
$1.95B
$4.69M 0.09%
+20,944
New +$4.69M
XEL icon
187
Xcel Energy
XEL
$43B
$4.69M 0.09%
74,955
+137
+0.2% +$8.56K
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$4.59M 0.09%
63,129
+2,919
+5% +$212K
CIEN icon
189
Ciena
CIEN
$16.5B
$4.56M 0.09%
84,195
+1,914
+2% +$104K
GM icon
190
General Motors
GM
$55.5B
$4.55M 0.09%
179,789
+397
+0.2% +$10K
PSX icon
191
Phillips 66
PSX
$53.2B
$4.48M 0.09%
62,342
-1,058
-2% -$76.1K
ORLY icon
192
O'Reilly Automotive
ORLY
$89B
$4.47M 0.09%
158,955
-2,970
-2% -$83.5K
RGLD icon
193
Royal Gold
RGLD
$12.2B
$4.47M 0.09%
35,938
+1,051
+3% +$131K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$4.46M 0.09%
105,198
-1,772
-2% -$75.1K
BK icon
195
Bank of New York Mellon
BK
$73.1B
$4.45M 0.09%
115,033
-4,702
-4% -$182K
LII icon
196
Lennox International
LII
$20.3B
$4.44M 0.09%
19,073
+423
+2% +$98.6K
PTC icon
197
PTC
PTC
$25.6B
$4.44M 0.09%
57,060
+1,774
+3% +$138K
DAY icon
198
Dayforce
DAY
$10.9B
$4.41M 0.09%
55,630
+2,024
+4% +$160K
CTSH icon
199
Cognizant
CTSH
$35.1B
$4.39M 0.09%
77,176
-949
-1% -$53.9K
GGG icon
200
Graco
GGG
$14.2B
$4.38M 0.09%
91,295
+2,587
+3% +$124K
6 7
8
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