MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.22M
3
+$6.22M
4
AGN
Allergan plc
AGN
+$6.09M
5
DOW icon
Dow Inc
DOW
+$5.64M

Top Sells

1
+$14.8M
2
+$6.03M
3
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.25M

Sector Composition

1 Technology 16.97%
2 Financials 15.33%
3 Healthcare 12.66%
4 Industrials 11.14%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.87M 0.06%
21,114
+118
377
$2.87M 0.06%
48,320
-4
378
$2.85M 0.06%
190,986
-5,455
379
$2.84M 0.06%
22,037
-6
380
$2.84M 0.06%
10,383
-1
381
$2.84M 0.06%
158,833
+26
382
$2.84M 0.06%
40,080
+79
383
$2.83M 0.06%
124,644
+164
384
$2.83M 0.06%
141,719
-26,176
385
$2.81M 0.06%
17,179
+89
386
$2.8M 0.06%
77,455
+21,568
387
$2.8M 0.06%
106,220
-281
388
$2.79M 0.06%
31,044
-115
389
$2.79M 0.06%
30,599
+127
390
$2.79M 0.06%
54,174
+82
391
$2.78M 0.06%
21,694
+118
392
$2.78M 0.06%
18,165
-119
393
$2.77M 0.06%
19,097
-233
394
$2.77M 0.06%
16,881
-173
395
$2.76M 0.06%
31,523
-441
396
$2.76M 0.06%
33,474
-154
397
$2.75M 0.06%
88,733
+9
398
$2.75M 0.06%
21,378
+25
399
$2.75M 0.06%
7,920
-119
400
$2.74M 0.06%
9,372
14 15
16
17 18