MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$1.47B
Cap. Flow
+$956M
Cap. Flow %
6.71%
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
912
Reduced
848
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$412M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$83.6M
3
KMI icon
Kinder Morgan
KMI
$56.8M
4
WMB icon
Williams Companies
WMB
$40.9M
5
INTU icon
Intuit
INTU
$26.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$109M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$29.4M
4
FDS icon
Factset
FDS
$22.1M
5
ARG
AIRGAS INC
ARG
$19.9M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.33%
3 Industrials 11.04%
4 Technology 10.25%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
201
AES
AES
$9.21B
$18.7M 0.13%
1,357,467
+6,689
+0.5% +$92.1K
TGT icon
202
Target
TGT
$42.3B
$18.6M 0.13%
245,306
-31,886
-12% -$2.42M
HMSY
203
DELISTED
HMS Holdings Corp.
HMSY
$18.5M 0.13%
876,022
+21,120
+2% +$446K
BBWI icon
204
Bath & Body Works
BBWI
$6.06B
$18.4M 0.13%
262,359
+200,492
+324% +$14M
ITW icon
205
Illinois Tool Works
ITW
$77.6B
$18M 0.13%
189,782
+4,449
+2% +$421K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18M 0.13%
268,127
+2,100
+0.8% +$141K
FUN icon
207
Cedar Fair
FUN
$2.53B
$17.8M 0.12%
372,300
+139,650
+60% +$6.68M
IDXX icon
208
Idexx Laboratories
IDXX
$51.4B
$17.8M 0.12%
239,924
-93,500
-28% -$6.93M
PRAA icon
209
PRA Group
PRAA
$671M
$17.7M 0.12%
305,639
+12,503
+4% +$724K
AMC icon
210
AMC Entertainment Holdings
AMC
$1.41B
$17.7M 0.12%
67,591
+39,841
+144% +$10.4M
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17.6M 0.12%
95,222
-148
-0.2% -$27.4K
FDX icon
212
FedEx
FDX
$53.7B
$17.6M 0.12%
101,440
-538
-0.5% -$93.4K
INFA
213
DELISTED
INFORMATICA CORP
INFA
$17.4M 0.12%
455,076
-98,425
-18% -$3.75M
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.8B
$17.3M 0.12%
144,915
-16,680
-10% -$2M
TROW icon
215
T Rowe Price
TROW
$23.8B
$16.9M 0.12%
196,251
-20,688
-10% -$1.78M
STT icon
216
State Street
STT
$32B
$16.6M 0.12%
211,936
+22,434
+12% +$1.76M
ALGN icon
217
Align Technology
ALGN
$10.1B
$16.6M 0.12%
296,052
+23,889
+9% +$1.34M
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.4M 0.12%
357,044
+14,878
+4% +$683K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$16.4M 0.11%
323,992
-92,532
-22% -$4.67M
G icon
220
Genpact
G
$7.82B
$16.3M 0.11%
858,876
+37,497
+5% +$710K
XEL icon
221
Xcel Energy
XEL
$43B
$16.1M 0.11%
447,671
+27,573
+7% +$990K
CHS
222
DELISTED
Chicos FAS, Inc.
CHS
$16.1M 0.11%
990,488
+268,394
+37% +$4.35M
F icon
223
Ford
F
$46.7B
$15.8M 0.11%
1,021,647
-39,710
-4% -$616K
MTD icon
224
Mettler-Toledo International
MTD
$26.9B
$15.8M 0.11%
52,160
+37,513
+256% +$11.3M
TW
225
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.7M 0.11%
138,923
+111,367
+404% +$12.6M
7 8
9
10 11