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
676
$1.59M 0.03%
94,658
+172
677
$1.58M 0.03%
10,231
+6
678
$1.57M 0.03%
38,829
-67
679
$1.57M 0.03%
59,654
+1,019
680
$1.57M 0.03%
38,139
+128
681
$1.56M 0.03%
22,844
-48
682
$1.56M 0.03%
19,369
+67
683
$1.56M 0.03%
80,731
-850
684
$1.56M 0.03%
18,777
-434
685
$1.56M 0.03%
34,894
-246
686
$1.55M 0.03%
53,612
+56
687
$1.55M 0.03%
113,525
-2,195
688
$1.55M 0.03%
23,538
+61
689
$1.55M 0.03%
10,409
+23
690
$1.54M 0.03%
11,821
-95
691
$1.54M 0.03%
19,764
-177
692
$1.53M 0.03%
53,211
+70
693
$1.53M 0.03%
19,295
-168
694
$1.53M 0.03%
76,709
+471
695
$1.53M 0.03%
68,204
-786
696
$1.52M 0.03%
15,819
+12
697
$1.52M 0.03%
27,032
-132
698
$1.52M 0.03%
50,084
+228
699
$1.51M 0.03%
16,013
+14
700
$1.51M 0.03%
50,435
-16
26 27
28
29 30