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
$3.27B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.02M
3
+$1.61M
4
CNO icon
CNO Financial Group
CNO
+$1.45M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.34M

Top Sells

1
+$14.7M
2
+$4.43M
3
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.37M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.17M

Sector Composition

1 Financials 14.35%
2 Technology 13.67%
3 Healthcare 13.58%
4 Industrials 10.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.32M 0.04%
2,632,480
-27,480
602
$1.32M 0.04%
24,514
+158
603
$1.32M 0.04%
19,972
-347
604
$1.32M 0.04%
18,161
+155
605
$1.31M 0.04%
56,731
+535
606
$1.3M 0.04%
60,131
+407
607
$1.3M 0.04%
20,203
+168
608
$1.3M 0.04%
28,489
+19,157
609
$1.3M 0.04%
14,234
+15
610
$1.3M 0.04%
38,728
+317
611
$1.3M 0.04%
23,563
+258
612
$1.29M 0.04%
17,108
+135
613
$1.29M 0.04%
18,942
-198
614
$1.29M 0.04%
43,538
+2,171
615
$1.29M 0.04%
33,856
-301
616
$1.29M 0.04%
20,296
+157
617
$1.29M 0.04%
24,646
-302
618
$1.29M 0.04%
33,491
+226
619
$1.28M 0.04%
6,098
-31
620
$1.27M 0.04%
40,147
-3
621
$1.27M 0.04%
34,237
-153
622
$1.26M 0.04%
20,331
+111
623
$1.26M 0.04%
82,493
+8
624
$1.26M 0.04%
8,384
+62
625
$1.26M 0.04%
27,344
+173
23 24
25
26 27