MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
Cap. Flow
+$12.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28

Top Buys

1
DXC icon
DXC Technology
DXC
$3.02M
2
JHG icon
Janus Henderson
JHG
$2.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.62M
4
VVV icon
Valvoline
VVV
$2.37M
5
SABR icon
Sabre
SABR
$2.19M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.7M
2
YHOO
Yahoo Inc
YHOO
$5.63M
3
WWAV
The WhiteWave Foods Company
WWAV
$4.7M
4
CSC
Computer Sciences
CSC
$4.6M
5
VAL
Valspar
VAL
$3.83M

Sector Composition

1 Financials 15.78%
2 Technology 14.93%
3 Healthcare 12.82%
4 Industrials 11.49%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
201
UGI
UGI
$7.43B
$4.09M 0.1%
84,570
+2,875
+4% +$139K
HPQ icon
202
HP
HPQ
$27.4B
$4.08M 0.1%
233,628
-384
-0.2% -$6.71K
AOS icon
203
A.O. Smith
AOS
$10.3B
$4.05M 0.1%
71,944
+2,369
+3% +$133K
RGA icon
204
Reinsurance Group of America
RGA
$12.8B
$4.04M 0.1%
31,455
+1,062
+3% +$136K
TGT icon
205
Target
TGT
$42.3B
$4M 0.1%
76,571
-286
-0.4% -$15K
ADI icon
206
Analog Devices
ADI
$122B
$3.96M 0.1%
50,937
+641
+1% +$49.9K
SHW icon
207
Sherwin-Williams
SHW
$92.9B
$3.95M 0.1%
33,735
+81
+0.2% +$9.48K
JKHY icon
208
Jack Henry & Associates
JKHY
$11.8B
$3.94M 0.1%
37,933
+1,260
+3% +$131K
SRE icon
209
Sempra
SRE
$52.9B
$3.93M 0.1%
69,626
+380
+0.5% +$21.4K
FIS icon
210
Fidelity National Information Services
FIS
$35.9B
$3.92M 0.1%
45,881
+446
+1% +$38.1K
PPG icon
211
PPG Industries
PPG
$24.8B
$3.91M 0.1%
35,557
+28
+0.1% +$3.08K
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.9M 0.1%
21,735
+806
+4% +$145K
TEL icon
213
TE Connectivity
TEL
$61.7B
$3.88M 0.1%
49,274
+175
+0.4% +$13.8K
LYB icon
214
LyondellBasell Industries
LYB
$17.7B
$3.87M 0.1%
45,842
+228
+0.5% +$19.2K
WAB icon
215
Wabtec
WAB
$33B
$3.86M 0.1%
42,189
+1,463
+4% +$134K
GLW icon
216
Corning
GLW
$61B
$3.84M 0.1%
127,718
-538
-0.4% -$16.2K
HPE icon
217
Hewlett Packard
HPE
$31B
$3.83M 0.1%
297,834
-98,008
-25% -$1.26M
CCL icon
218
Carnival Corp
CCL
$42.8B
$3.81M 0.1%
58,091
+333
+0.6% +$21.8K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$3.81M 0.1%
67,101
-808
-1% -$45.8K
WELL icon
220
Welltower
WELL
$112B
$3.8M 0.1%
50,820
+717
+1% +$53.7K
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.79M 0.09%
31,166
+126
+0.4% +$15.3K
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$3.77M 0.09%
71,995
-941
-1% -$49.2K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$3.77M 0.09%
23,607
+142
+0.6% +$22.7K
SBNY
224
DELISTED
Signature Bank
SBNY
$3.76M 0.09%
26,224
+863
+3% +$124K
TTWO icon
225
Take-Two Interactive
TTWO
$44.2B
$3.72M 0.09%
50,724
+2,816
+6% +$207K
7 8
9
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