MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
Cap. Flow
+$2.7B
Cap. Flow %
21.99%
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$525M
2
MSFT icon
Microsoft
MSFT
$37.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$33.7M
4
CELG
Celgene Corp
CELG
$32.3M
5
BK icon
Bank of New York Mellon
BK
$30.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$154M
2
PRGO icon
Perrigo
PRGO
$36.6M
3
IBM icon
IBM
IBM
$23.4M
4
CLH icon
Clean Harbors
CLH
$18M
5
QCOM icon
Qualcomm
QCOM
$16M

Sector Composition

1 Industrials 12.49%
2 Financials 11.36%
3 Technology 11.03%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.1B
$16.4M 0.13%
142,239
+33,293
+31% +$3.83M
UNH icon
202
UnitedHealth
UNH
$286B
$16.3M 0.13%
216,989
+24,728
+13% +$1.86M
EMR icon
203
Emerson Electric
EMR
$74.6B
$16.3M 0.13%
232,794
+42,590
+22% +$2.99M
IP icon
204
International Paper
IP
$25.7B
$16M 0.13%
349,091
+209,505
+150% +$9.59M
FDS icon
205
Factset
FDS
$14B
$16M 0.13%
147,169
-1,295
-0.9% -$141K
ADI icon
206
Analog Devices
ADI
$122B
$15.9M 0.13%
312,640
+35,578
+13% +$1.81M
EHC icon
207
Encompass Health
EHC
$12.6B
$15.8M 0.13%
597,735
-331,356
-36% -$8.78M
CHD icon
208
Church & Dwight Co
CHD
$23.3B
$15.7M 0.13%
473,918
+330,358
+230% +$10.9M
CAT icon
209
Caterpillar
CAT
$198B
$15.7M 0.13%
172,638
-41,548
-19% -$3.77M
FDX icon
210
FedEx
FDX
$53.7B
$15.5M 0.13%
108,089
-33,366
-24% -$4.8M
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
$15.5M 0.13%
71,323
+19,993
+39% +$4.34M
DUK icon
212
Duke Energy
DUK
$93.8B
$15.4M 0.13%
223,589
+90,323
+68% +$6.23M
F icon
213
Ford
F
$46.7B
$15.4M 0.13%
999,812
+256,259
+34% +$3.95M
GD icon
214
General Dynamics
GD
$86.8B
$15.3M 0.12%
159,841
+38,808
+32% +$3.71M
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
$15.2M 0.12%
112,500
-63,450
-36% -$8.6M
NOV icon
216
NOV
NOV
$4.95B
$15.2M 0.12%
211,502
+17,702
+9% +$1.27M
UAA icon
217
Under Armour
UAA
$2.2B
$15.1M 0.12%
696,372
-1,305
-0.2% -$28.3K
CMLP
218
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$14.9M 0.12%
600,000
+150,000
+33% +$3.73M
CMG icon
219
Chipotle Mexican Grill
CMG
$55.1B
$14.9M 0.12%
1,394,050
-207,150
-13% -$2.21M
TROW icon
220
T Rowe Price
TROW
$23.8B
$14.8M 0.12%
176,980
-175,224
-50% -$14.7M
GLW icon
221
Corning
GLW
$61B
$14.8M 0.12%
831,470
-30,881
-4% -$550K
IWM icon
222
iShares Russell 2000 ETF
IWM
$67.8B
$14.8M 0.12%
128,315
-2,800
-2% -$323K
GS icon
223
Goldman Sachs
GS
$223B
$14.8M 0.12%
83,386
+3,726
+5% +$660K
RHT
224
DELISTED
Red Hat Inc
RHT
$14.8M 0.12%
263,473
-6,727
-2% -$377K
WPZ
225
DELISTED
Williams Partners L.P.
WPZ
$14.7M 0.12%
276,284
+21,644
+8% +$1.15M
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