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
901
$886K 0.02%
22,150
+886
902
$885K 0.02%
26,067
+960
903
$884K 0.02%
1,657
+1
904
$883K 0.02%
15,070
+51
905
$875K 0.02%
27,609
+64
906
$872K 0.02%
11,453
+415
907
$861K 0.02%
9,244
+373
908
$858K 0.02%
14,466
-8
909
$858K 0.02%
9,365
+438
910
$857K 0.02%
64,272
+167
911
$856K 0.02%
55,513
+20
912
$855K 0.02%
57,950
+285
913
$854K 0.02%
40,464
+165
914
$850K 0.02%
17,843
+10
915
$850K 0.02%
28,994
-327
916
$849K 0.02%
23,284
+2,172
917
$846K 0.02%
+23,156
918
$845K 0.02%
7,443
-81
919
$845K 0.02%
45,953
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920
$844K 0.02%
15,562
+510
921
$844K 0.02%
74,453
+3,582
922
$843K 0.02%
9,675
+350
923
$843K 0.02%
10,169
+855
924
$841K 0.02%
10,018
+410
925
$839K 0.02%
22,554
+62
35 36
37
38 39