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
1051
$219K 0.01%
3,320
+123
1052
$219K 0.01%
3,401
+153
1053
$218K 0.01%
4,100
+159
1054
$218K 0.01%
19,353
+3,732
1055
$217K 0.01%
4,151
+168
1056
$217K 0.01%
24,870
+939
1057
$217K 0.01%
7,224
+231
1058
$217K 0.01%
7,386
+306
1059
$213K 0.01%
5,632
+216
1060
$213K 0.01%
12,520
+490
1061
$213K 0.01%
14,705
+226
1062
$213K 0.01%
41,620
+685
1063
$213K 0.01%
3,590
+133
1064
$212K 0.01%
4,033
+183
1065
$211K 0.01%
8,182
+317
1066
$211K 0.01%
+1,123
1067
$209K 0.01%
6,679
+299
1068
$209K 0.01%
3,292
+8
1069
$208K 0.01%
5,297
+177
1070
$208K 0.01%
6,569
+314
1071
$207K 0.01%
2,755
+16
1072
$207K 0.01%
5,683
+228
1073
$205K 0.01%
4,964
+220
1074
$204K 0.01%
4,909
+190
1075
$204K 0.01%
636
+25
41 42
43
44 45