MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
Cap. Flow
+$43M
Cap. Flow %
1.31%
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.73M
3
AVGO icon
Broadcom
AVGO
$2.34M
4
CB icon
Chubb
CB
$2.27M
5
WTW icon
Willis Towers Watson
WTW
$2.18M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.73M
3
BRCM
BROADCOM CORP CL-A
BRCM
$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
$4.17M
5
HOLX icon
Hologic
HOLX
$3.99M

Sector Composition

1 Technology 13.8%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.36%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
201
Mid-America Apartment Communities
MAA
$17B
$3.36M 0.1%
32,843
+1,271
+4% +$130K
INGR icon
202
Ingredion
INGR
$8.24B
$3.34M 0.1%
31,300
+1,334
+4% +$142K
Y
203
DELISTED
Alleghany Corporation
Y
$3.34M 0.1%
6,725
+202
+3% +$100K
DG icon
204
Dollar General
DG
$24.1B
$3.32M 0.1%
38,753
+745
+2% +$63.8K
NSC icon
205
Norfolk Southern
NSC
$62.3B
$3.31M 0.1%
39,720
+715
+2% +$59.5K
CSX icon
206
CSX Corp
CSX
$60.6B
$3.3M 0.1%
384,879
+2,781
+0.7% +$23.9K
ATO icon
207
Atmos Energy
ATO
$26.7B
$3.3M 0.1%
44,433
+1,917
+5% +$142K
AAL icon
208
American Airlines Group
AAL
$8.63B
$3.29M 0.1%
80,323
-2,022
-2% -$82.9K
WELL icon
209
Welltower
WELL
$112B
$3.28M 0.1%
47,305
+1,075
+2% +$74.5K
SRE icon
210
Sempra
SRE
$52.9B
$3.27M 0.1%
62,818
+1,208
+2% +$62.8K
SYY icon
211
Sysco
SYY
$39.4B
$3.27M 0.1%
69,942
+1,357
+2% +$63.4K
WM icon
212
Waste Management
WM
$88.6B
$3.26M 0.1%
55,206
+960
+2% +$56.6K
WY icon
213
Weyerhaeuser
WY
$18.9B
$3.26M 0.1%
105,148
+38,464
+58% +$1.19M
COO icon
214
Cooper Companies
COO
$13.5B
$3.24M 0.1%
84,276
+2,828
+3% +$109K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.24M 0.1%
57,514
-1,928
-3% -$109K
AZO icon
216
AutoZone
AZO
$70.6B
$3.21M 0.1%
4,024
+41
+1% +$32.7K
IT icon
217
Gartner
IT
$18.6B
$3.2M 0.1%
35,851
+1,147
+3% +$102K
SNPS icon
218
Synopsys
SNPS
$111B
$3.2M 0.1%
65,976
+658
+1% +$31.9K
AMAT icon
219
Applied Materials
AMAT
$130B
$3.19M 0.1%
150,614
+492
+0.3% +$10.4K
CPT icon
220
Camden Property Trust
CPT
$11.9B
$3.18M 0.1%
37,849
+1,468
+4% +$123K
SYF icon
221
Synchrony
SYF
$28.1B
$3.18M 0.1%
111,068
+2,137
+2% +$61.2K
REG icon
222
Regency Centers
REG
$13.4B
$3.18M 0.1%
42,498
+3,059
+8% +$229K
PEG icon
223
Public Service Enterprise Group
PEG
$40.5B
$3.18M 0.1%
67,458
+1,360
+2% +$64.1K
HCA icon
224
HCA Healthcare
HCA
$98.5B
$3.18M 0.1%
40,714
-294
-0.7% -$22.9K
ILMN icon
225
Illumina
ILMN
$15.7B
$3.17M 0.1%
20,129
+467
+2% +$73.6K
7 8
9
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