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
$12.4B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.3M
3
+$27.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.3M
5
SBAC icon
SBA Communications
SBAC
+$22M

Top Sells

1
+$88.4M
2
+$29.2M
3
+$24M
4
CTXS
Citrix Systems Inc
CTXS
+$22.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.8M

Sector Composition

1 Industrials 12.4%
2 Financials 11.54%
3 Technology 10.82%
4 Healthcare 10.6%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.5M 0.01%
44,233
+969
1052
$1.49M 0.01%
27,132
-47,402
1053
$1.49M 0.01%
18,941
+195
1054
$1.49M 0.01%
96,912
1055
$1.48M 0.01%
67,829
-220
1056
$1.48M 0.01%
23,850
-740
1057
$1.48M 0.01%
28,548
+17,305
1058
$1.48M 0.01%
146,150
+14,620
1059
$1.47M 0.01%
23,160
-31,809
1060
$1.47M 0.01%
11,980
-370
1061
$1.46M 0.01%
68,800
+2,560
1062
$1.46M 0.01%
36,153
-239
1063
$1.45M 0.01%
81,938
-80
1064
$1.45M 0.01%
25,898
+236
1065
$1.45M 0.01%
23,259
-70
1066
$1.45M 0.01%
134,500
+1,120
1067
$1.44M 0.01%
28,700
1068
$1.44M 0.01%
50,150
+136
1069
$1.43M 0.01%
80,812
+935
1070
$1.43M 0.01%
20,574
+135
1071
$1.43M 0.01%
22,087
+241
1072
$1.42M 0.01%
82,414
-200
1073
$1.42M 0.01%
17,145
-44
1074
$1.41M 0.01%
53,546
-300
1075
$1.41M 0.01%
29,640
-282
41 42
43
44 45