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
926
$839K 0.02%
+31,649
927
$836K 0.02%
33,694
-170
928
$835K 0.02%
36,143
+107
929
$832K 0.02%
36,552
-3,517
930
$829K 0.02%
49,944
+1,565
931
$827K 0.02%
13,928
+532
932
$827K 0.02%
20,903
+821
933
$824K 0.02%
30,336
+1,271
934
$822K 0.02%
12,840
+772
935
$819K 0.02%
144,185
+445
936
$818K 0.02%
70,406
-2,697
937
$817K 0.02%
23,101
-27
938
$816K 0.02%
29,626
+233
939
$813K 0.02%
16,067
+630
940
$813K 0.02%
22,686
-75
941
$813K 0.02%
50,159
+203
942
$811K 0.02%
16,451
+674
943
$809K 0.02%
5,025
+199
944
$801K 0.02%
72,545
+2,777
945
$801K 0.02%
12,148
+30
946
$798K 0.02%
15,761
+153
947
$798K 0.02%
22,125
+881
948
$797K 0.02%
32,917
+1,319
949
$793K 0.02%
12,882
+434
950
$788K 0.02%
16,986
+653
36 37
38
39 40