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
1301
$100K ﹤0.01%
4,405
+223
1302
$100K ﹤0.01%
10,969
+487
1303
$100K ﹤0.01%
4,679
+182
1304
$100K ﹤0.01%
4,288
+160
1305
$99K ﹤0.01%
154
+7
1306
$99K ﹤0.01%
6,663
+278
1307
$99K ﹤0.01%
3,796
-29
1308
$99K ﹤0.01%
139
+8
1309
$98K ﹤0.01%
356
+14
1310
$98K ﹤0.01%
48
+2
1311
$98K ﹤0.01%
2,784
+115
1312
$98K ﹤0.01%
+3,680
1313
$98K ﹤0.01%
5,177
+219
1314
$97K ﹤0.01%
4,443
+190
1315
$96K ﹤0.01%
10,783
+484
1316
$96K ﹤0.01%
8,828
-60
1317
$96K ﹤0.01%
305
+9
1318
$96K ﹤0.01%
5,917
+230
1319
$96K ﹤0.01%
6,597
+274
1320
$96K ﹤0.01%
1,396
+64
1321
$95K ﹤0.01%
1,736
+68
1322
$95K ﹤0.01%
3,599
+141
1323
$95K ﹤0.01%
2,903
+116
1324
$95K ﹤0.01%
3,265
+136
1325
$95K ﹤0.01%
24,561
+955
51 52
53
54 55