MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 11.12%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.48M 0.18%
328,893
-2,733
102
$8.21M 0.17%
148,441
+847
103
$8.02M 0.17%
255,230
-125,835
104
$7.99M 0.17%
35,095
-371
105
$7.99M 0.17%
182,336
-2,937
106
$7.96M 0.17%
16,969
-391
107
$7.85M 0.16%
197,543
-184
108
$7.82M 0.16%
24,216
+1
109
$7.75M 0.16%
68,265
-38
110
$7.73M 0.16%
59,292
+6
111
$7.72M 0.16%
21,552
-6
112
$7.71M 0.16%
82,764
+12
113
$7.56M 0.16%
37,931
-225
114
$7.49M 0.16%
45,209
-228
115
$7.36M 0.15%
+43,945
116
$7.27M 0.15%
72,927
+867
117
$7.25M 0.15%
188,128
+1,123
118
$7.21M 0.15%
89,962
+34
119
$7.14M 0.15%
36,175
+37
120
$7.11M 0.15%
31,395
+62
121
$7.04M 0.15%
38,726
+73
122
$7.04M 0.15%
44,067
-10
123
$7.03M 0.15%
136,705
+121,800
124
$6.95M 0.15%
40,353
+48
125
$6.91M 0.14%
80,417
-686
3 4
5
6 7