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
1126
$183K 0.01%
4,108
+202
1127
$182K 0.01%
2,572
+100
1128
$180K 0.01%
3,153
-60
1129
$180K 0.01%
+7,558
1130
$180K 0.01%
9,720
+378
1131
$179K 0.01%
3,916
+190
1132
$179K 0.01%
8,661
+334
1133
$179K 0.01%
3,121
+118
1134
$179K 0.01%
3,529
+127
1135
$178K 0.01%
138
+6
1136
$178K 0.01%
3,895
+135
1137
$178K 0.01%
4,067
+202
1138
$177K 0.01%
5,460
+220
1139
$177K 0.01%
6,361
+163
1140
$176K 0.01%
2,015
+90
1141
$176K 0.01%
4,266
+182
1142
$173K 0.01%
5,794
+278
1143
$171K 0.01%
3,645
+177
1144
$171K 0.01%
12,053
+455
1145
$170K 0.01%
2,573
+128
1146
$170K 0.01%
12,293
+615
1147
$170K 0.01%
2,476
+109
1148
$169K 0.01%
5,195
+174
1149
$168K 0.01%
4,209
+156
1150
$167K 0.01%
13,048
+471
44 45
46
47 48