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
626
$1.75M 0.04%
17,837
-16
627
$1.75M 0.04%
63,771
+159
628
$1.75M 0.04%
14,345
-56
629
$1.75M 0.04%
115,318
+561
630
$1.75M 0.04%
74,595
-190
631
$1.75M 0.04%
16,513
-4
632
$1.74M 0.04%
13,333
-278
633
$1.73M 0.04%
270,589
+1,326
634
$1.73M 0.04%
40,804
+313
635
$1.73M 0.04%
65,799
-6,199
636
$1.72M 0.04%
6,405
-29
637
$1.72M 0.04%
5,342
-14,698
638
$1.71M 0.04%
13,819
-1
639
$1.71M 0.04%
35,540
+14,405
640
$1.71M 0.04%
28,143
+143
641
$1.7M 0.04%
32,934
+186
642
$1.69M 0.04%
67,179
+344
643
$1.69M 0.04%
35,929
-648
644
$1.69M 0.04%
59,214
-3,315
645
$1.68M 0.04%
23,272
+13
646
$1.68M 0.04%
6,436
+4
647
$1.68M 0.04%
7,462
-46
648
$1.67M 0.03%
3,982
+25
649
$1.67M 0.03%
32,629
+242
650
$1.67M 0.03%
51,253
+334
24 25
26
27 28