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
626
$1.26M 0.04%
32,121
-162
627
$1.26M 0.04%
14,413
+56
628
$1.25M 0.04%
20,237
+144
629
$1.25M 0.04%
61,820
+1,933
630
$1.25M 0.04%
28,649
+198
631
$1.25M 0.04%
22,965
+206
632
$1.25M 0.04%
110,399
-649
633
$1.25M 0.04%
35,502
+126
634
$1.24M 0.04%
26,936
+213
635
$1.24M 0.04%
52,104
+218
636
$1.24M 0.04%
14,505
+162
637
$1.23M 0.04%
39,961
-100
638
$1.23M 0.04%
38,844
+820
639
$1.23M 0.04%
35,576
+53
640
$1.23M 0.04%
37,702
+209
641
$1.23M 0.04%
71,287
+596
642
$1.23M 0.04%
10,648
+30
643
$1.22M 0.04%
15,868
+2,459
644
$1.22M 0.04%
31,226
+158
645
$1.22M 0.04%
59,046
+380
646
$1.21M 0.04%
27,204
+141
647
$1.21M 0.04%
41,034
+264
648
$1.21M 0.04%
7,699
+72
649
$1.2M 0.04%
18,000
-41
650
$1.2M 0.04%
66,030
+481
24 25
26
27 28