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
1251
$123K ﹤0.01%
4,066
+210
1252
$123K ﹤0.01%
5,103
+232
1253
$123K ﹤0.01%
2,622
+113
1254
$121K ﹤0.01%
3,048
+118
1255
$120K ﹤0.01%
1,584
+60
1256
$120K ﹤0.01%
7,365
+269
1257
$119K ﹤0.01%
6,161
+186
1258
$119K ﹤0.01%
5,165
+243
1259
$118K ﹤0.01%
3,061
+187
1260
$118K ﹤0.01%
12,288
+268
1261
$117K ﹤0.01%
3,941
+160
1262
$117K ﹤0.01%
3,022
+138
1263
$117K ﹤0.01%
10,681
+760
1264
$117K ﹤0.01%
4,728
+109
1265
$117K ﹤0.01%
9,011
+207
1266
$115K ﹤0.01%
12,209
+477
1267
$115K ﹤0.01%
3,652
+143
1268
$114K ﹤0.01%
2,732
+105
1269
$114K ﹤0.01%
4,882
+196
1270
$114K ﹤0.01%
2,578
+102
1271
$112K ﹤0.01%
2,401
+102
1272
$111K ﹤0.01%
5,793
+228
1273
$111K ﹤0.01%
2,137
+93
1274
$110K ﹤0.01%
3,511
+148
1275
$110K ﹤0.01%
4,432
+195
49 50
51
52 53