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
$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 11.14%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$235K ﹤0.01%
19,413
+783
1327
$234K ﹤0.01%
2,935
+112
1328
$234K ﹤0.01%
25,566
+977
1329
$233K ﹤0.01%
13,810
+618
1330
$233K ﹤0.01%
4,663
+182
1331
$231K ﹤0.01%
2,813
+149
1332
$231K ﹤0.01%
9,468
+146
1333
$230K ﹤0.01%
10,324
+393
1334
$228K ﹤0.01%
11,837
+483
1335
$227K ﹤0.01%
12,791
+511
1336
$226K ﹤0.01%
8,057
+379
1337
$224K ﹤0.01%
14,463
+643
1338
$224K ﹤0.01%
30,211
+1,219
1339
$221K ﹤0.01%
8,541
+339
1340
$221K ﹤0.01%
7,169
+284
1341
$220K ﹤0.01%
4,655
+176
1342
$218K ﹤0.01%
3,881
+163
1343
$217K ﹤0.01%
19,267
+1,696
1344
$216K ﹤0.01%
4,636
+185
1345
$215K ﹤0.01%
6,772
+258
1346
$215K ﹤0.01%
9,462
+400
1347
$212K ﹤0.01%
3,702
+157
1348
$212K ﹤0.01%
18,100
+729
1349
$212K ﹤0.01%
8,945
+428
1350
$211K ﹤0.01%
13,691
+620
52 53
54
55 56