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
501
$2.2M 0.05%
28,498
+172
502
$2.19M 0.05%
87,650
+204
503
$2.19M 0.05%
49,900
-333
504
$2.19M 0.05%
26,217
+389
505
$2.19M 0.05%
12,816
+32
506
$2.18M 0.05%
66,439
+198
507
$2.18M 0.05%
68,168
+8
508
$2.18M 0.05%
23,516
-892
509
$2.18M 0.05%
6,582
+17
510
$2.18M 0.05%
45,615
+276
511
$2.18M 0.05%
44,228
+108
512
$2.17M 0.05%
40,723
+255
513
$2.17M 0.05%
35,223
-11
514
$2.17M 0.05%
37,712
+10
515
$2.17M 0.05%
160,084
+376
516
$2.16M 0.05%
42,457
+99
517
$2.16M 0.05%
144,503
-687
518
$2.16M 0.05%
26,581
+181
519
$2.16M 0.05%
20,831
+10
520
$2.16M 0.05%
25,384
+38
521
$2.16M 0.05%
68,873
+2,245
522
$2.15M 0.05%
136,190
+715
523
$2.15M 0.04%
115,016
+416
524
$2.15M 0.04%
25,662
+47
525
$2.14M 0.04%
86,994
+489
19 20
21
22 23