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
1101
$494K 0.01%
25,978
+98
1102
$492K 0.01%
12,150
-261
1103
$491K 0.01%
18,002
+701
1104
$491K 0.01%
16,153
+672
1105
$489K 0.01%
21,704
+462
1106
$485K 0.01%
13,347
+220
1107
$484K 0.01%
14,643
+673
1108
$481K 0.01%
5,872
+276
1109
$479K 0.01%
37,543
+1,660
1110
$479K 0.01%
13,746
+614
1111
$478K 0.01%
14,998
-272
1112
$478K 0.01%
15,575
+590
1113
$478K 0.01%
22,768
+858
1114
$477K 0.01%
15,197
+2,182
1115
$472K 0.01%
10,068
+411
1116
$470K 0.01%
11,241
+431
1117
$465K 0.01%
15,067
+616
1118
$464K 0.01%
15,490
+580
1119
$464K 0.01%
4,878
+214
1120
$461K 0.01%
6,794
+294
1121
$461K 0.01%
+43,505
1122
$457K 0.01%
15,012
+661
1123
$456K 0.01%
14,001
+51
1124
$454K 0.01%
21,807
+727
1125
$452K 0.01%
10,699
+155
43 44
45
46 47