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
$3.27B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.02M
3
+$1.61M
4
CNO icon
CNO Financial Group
CNO
+$1.45M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.34M

Top Sells

1
+$14.7M
2
+$4.43M
3
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.37M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.17M

Sector Composition

1 Financials 14.35%
2 Technology 13.67%
3 Healthcare 13.58%
4 Industrials 10.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$268K 0.01%
6,386
+257
1002
$267K 0.01%
11,432
+38
1003
$266K 0.01%
6,811
+283
1004
$265K 0.01%
3,775
+234
1005
$264K 0.01%
10,262
+410
1006
$262K 0.01%
4,878
+191
1007
$262K 0.01%
9,149
+455
1008
$258K 0.01%
5,078
+283
1009
$256K 0.01%
4,812
+197
1010
$254K 0.01%
6,569
+212
1011
$253K 0.01%
6,431
+273
1012
$252K 0.01%
6,002
+241
1013
$251K 0.01%
4,462
+217
1014
$251K 0.01%
4,609
+286
1015
$251K 0.01%
8,240
+1,084
1016
$249K 0.01%
3,963
+170
1017
$249K 0.01%
5,866
+254
1018
$248K 0.01%
233
+6
1019
$246K 0.01%
24,449
+816
1020
$246K 0.01%
7,383
+410
1021
$246K 0.01%
3,778
+156
1022
$245K 0.01%
10,398
+468
1023
$243K 0.01%
7,914
+298
1024
$243K 0.01%
13,645
+560
1025
$243K 0.01%
2,170
+88
39 40
41
42 43