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
801
$1.15M 0.02%
34,507
-154
802
$1.15M 0.02%
50,699
-10
803
$1.15M 0.02%
28,236
+1,091
804
$1.14M 0.02%
+23,340
805
$1.13M 0.02%
12,406
-4
806
$1.13M 0.02%
17,200
+719
807
$1.13M 0.02%
16,993
-524
808
$1.13M 0.02%
17,614
+50
809
$1.13M 0.02%
46,365
+109
810
$1.12M 0.02%
62,854
+301
811
$1.12M 0.02%
26,174
+1,014
812
$1.12M 0.02%
48,152
+122
813
$1.12M 0.02%
13,759
+36
814
$1.11M 0.02%
64,179
+3,380
815
$1.11M 0.02%
60,190
+73
816
$1.1M 0.02%
25,321
+87
817
$1.1M 0.02%
24,016
-38
818
$1.1M 0.02%
27,488
+3
819
$1.1M 0.02%
55,313
+229
820
$1.1M 0.02%
23,108
-450
821
$1.09M 0.02%
29,042
+80
822
$1.09M 0.02%
56,818
+278
823
$1.09M 0.02%
18,361
+729
824
$1.09M 0.02%
54,993
+2,112
825
$1.09M 0.02%
16,909
-436
31 32
33
34 35