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
1276
$110K ﹤0.01%
9,734
+435
1277
$109K ﹤0.01%
2,192
+82
1278
$109K ﹤0.01%
4,568
+172
1279
$109K ﹤0.01%
12,177
+244
1280
$109K ﹤0.01%
2,603
+106
1281
$108K ﹤0.01%
+3,311
1282
$107K ﹤0.01%
3,890
+160
1283
$107K ﹤0.01%
5,762
+224
1284
$107K ﹤0.01%
7,138
+321
1285
$107K ﹤0.01%
6,876
+343
1286
$107K ﹤0.01%
5,576
+224
1287
$107K ﹤0.01%
9,321
+383
1288
$106K ﹤0.01%
2,381
+104
1289
$106K ﹤0.01%
3,341
+132
1290
$104K ﹤0.01%
1,534
+64
1291
$104K ﹤0.01%
2,102
+88
1292
$103K ﹤0.01%
5,452
+191
1293
$103K ﹤0.01%
4,328
+145
1294
$102K ﹤0.01%
4,209
+224
1295
$102K ﹤0.01%
8,229
+404
1296
$101K ﹤0.01%
3,314
+484
1297
$101K ﹤0.01%
1,751
+77
1298
$101K ﹤0.01%
2,890
+124
1299
$101K ﹤0.01%
6,081
+238
1300
$101K ﹤0.01%
4,047
+201
50 51
52
53 54