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
951
$787K 0.02%
19,988
+47
952
$784K 0.02%
37,600
+1,417
953
$783K 0.02%
5,078
+16
954
$783K 0.02%
19,542
+978
955
$779K 0.02%
20,479
+923
956
$778K 0.02%
28,852
+74
957
$776K 0.02%
111,109
+695
958
$775K 0.02%
32,141
+1,421
959
$774K 0.02%
20,263
+97
960
$763K 0.02%
37,253
+2,938
961
$762K 0.02%
104,189
-1,280
962
$759K 0.02%
31,905
+3,371
963
$758K 0.02%
19,351
+6,537
964
$758K 0.02%
57,315
+2,200
965
$756K 0.02%
27,628
+1,437
966
$755K 0.02%
18,836
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967
$754K 0.02%
31,530
-11
968
$753K 0.02%
26,383
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969
$752K 0.02%
8,350
+365
970
$750K 0.02%
34,204
+3,833
971
$747K 0.02%
21,527
-247
972
$746K 0.02%
8,171
+324
973
$746K 0.02%
32,079
+719
974
$744K 0.02%
32,004
+2,346
975
$743K 0.02%
15,765
+3,606
37 38
39
40 41