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
601
$1.86M 0.04%
28,858
-287
602
$1.85M 0.04%
25,756
-133
603
$1.85M 0.04%
+50,537
604
$1.85M 0.04%
87,364
-27
605
$1.84M 0.04%
56,462
-554
606
$1.84M 0.04%
69,300
+21
607
$1.84M 0.04%
38,228
+24
608
$1.83M 0.04%
45,690
+124
609
$1.82M 0.04%
23,352
+102
610
$1.82M 0.04%
16,050
-94
611
$1.82M 0.04%
87,514
+313
612
$1.81M 0.04%
21,847
-68
613
$1.81M 0.04%
73,434
+193
614
$1.8M 0.04%
40,189
+870
615
$1.8M 0.04%
43,008
+417
616
$1.8M 0.04%
98,020
+388
617
$1.8M 0.04%
10,668
+4,253
618
$1.78M 0.04%
36,763
+478
619
$1.78M 0.04%
23,974
-34
620
$1.77M 0.04%
46,160
+672
621
$1.77M 0.04%
12,970
+19
622
$1.76M 0.04%
33,196
-284
623
$1.76M 0.04%
16,685
+9
624
$1.76M 0.04%
4,663
+33
625
$1.76M 0.04%
12,894
-42
23 24
25
26 27