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
1126
$450K 0.01%
2,855
+108
1127
$449K 0.01%
5,318
+260
1128
$449K 0.01%
6,771
+283
1129
$448K 0.01%
6,275
+295
1130
$446K 0.01%
23,400
+992
1131
$443K 0.01%
32,879
+1,200
1132
$442K 0.01%
6,923
+248
1133
$442K 0.01%
36,728
+1,708
1134
$440K 0.01%
16,037
+486
1135
$439K 0.01%
7,373
+285
1136
$437K 0.01%
17,162
+681
1137
$434K 0.01%
+15,503
1138
$434K 0.01%
10,749
+443
1139
$432K 0.01%
27,349
+542
1140
$431K 0.01%
12,025
+478
1141
$431K 0.01%
5,682
+237
1142
$431K 0.01%
17,365
+2,464
1143
$431K 0.01%
21,827
+394
1144
$430K 0.01%
11,462
+345
1145
$426K 0.01%
15,149
+600
1146
$424K 0.01%
28,018
+1,098
1147
$424K 0.01%
5,011
+189
1148
$422K 0.01%
16,052
+609
1149
$422K 0.01%
10,110
+398
1150
$420K 0.01%
5,501
+167
44 45
46
47 48