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
$12.4B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.3M
3
+$27.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.3M
5
SBAC icon
SBA Communications
SBAC
+$22M

Top Sells

1
+$88.4M
2
+$29.2M
3
+$24M
4
CTXS
Citrix Systems Inc
CTXS
+$22.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.8M

Sector Composition

1 Industrials 12.4%
2 Financials 11.54%
3 Technology 10.82%
4 Healthcare 10.6%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$804K 0.01%
34,104
+74
1227
$797K 0.01%
19,287
+384
1228
$796K 0.01%
20,333
+44
1229
$791K 0.01%
13,256
+20
1230
$789K 0.01%
76,744
-720
1231
$788K 0.01%
90,632
+4,529
1232
$786K 0.01%
22,454
-3,704
1233
$777K 0.01%
28,370
+209
1234
$774K 0.01%
78,752
-200
1235
$771K 0.01%
11,872
-250
1236
$768K 0.01%
32,762
+153
1237
$767K 0.01%
7,715
+43
1238
$758K 0.01%
18,283
+105
1239
$756K 0.01%
23,514
+154
1240
$755K 0.01%
23,117
-390
1241
$751K 0.01%
7,570
-230
1242
$748K 0.01%
54,500
-2,110
1243
$742K 0.01%
29,470
+350
1244
$742K 0.01%
15,427
-110
1245
$739K 0.01%
104,000
+1,200
1246
$738K 0.01%
160,700
1247
$734K 0.01%
2,994
+4
1248
$733K 0.01%
35,272
+410
1249
$733K 0.01%
+131,600
1250
$726K 0.01%
17,053
+148
48 49
50
51 52