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
1026
$242K 0.01%
6,964
+270
1027
$241K 0.01%
7,411
+316
1028
$239K 0.01%
4,295
+186
1029
$238K 0.01%
7,247
+333
1030
$236K 0.01%
8,570
+372
1031
$235K 0.01%
13,357
+545
1032
$235K 0.01%
4,919
+194
1033
$234K 0.01%
11,528
+976
1034
$233K 0.01%
9,418
+380
1035
$233K 0.01%
7,216
+297
1036
$232K 0.01%
565
+25
1037
$230K 0.01%
11,413
+369
1038
$230K 0.01%
6,198
+249
1039
$229K 0.01%
2,065
+80
1040
$229K 0.01%
9,127
+289
1041
$229K 0.01%
7,996
+333
1042
$228K 0.01%
8,006
+881
1043
$228K 0.01%
8,524
+443
1044
$227K 0.01%
2,289
+80
1045
$224K 0.01%
4,278
+231
1046
$223K 0.01%
8,654
-1
1047
$222K 0.01%
3,812
+151
1048
$221K 0.01%
7,866
+314
1049
$220K 0.01%
5,547
+87
1050
$220K 0.01%
926
+46
40 41
42
43 44