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
1351
$84K ﹤0.01%
3,387
+132
1352
$84K ﹤0.01%
5,190
+192
1353
$83K ﹤0.01%
3,522
+177
1354
$83K ﹤0.01%
5,166
+184
1355
$82K ﹤0.01%
4,020
+162
1356
$82K ﹤0.01%
12,571
+512
1357
$81K ﹤0.01%
1,750
+41
1358
$81K ﹤0.01%
1,502
+59
1359
$80K ﹤0.01%
2,354
+92
1360
$80K ﹤0.01%
7,429
+290
1361
$79K ﹤0.01%
3,564
+183
1362
$79K ﹤0.01%
2,985
+114
1363
$79K ﹤0.01%
487
+19
1364
$78K ﹤0.01%
1,454
+70
1365
$78K ﹤0.01%
4,822
+204
1366
$78K ﹤0.01%
3,754
+830
1367
$77K ﹤0.01%
1,574
+83
1368
$77K ﹤0.01%
4,111
+166
1369
$77K ﹤0.01%
3,741
+147
1370
$77K ﹤0.01%
4,410
+210
1371
$77K ﹤0.01%
3,147
+139
1372
$75K ﹤0.01%
2,770
+105
1373
$75K ﹤0.01%
2,170
+91
1374
$75K ﹤0.01%
4,429
+199
1375
$74K ﹤0.01%
1,662
+83
53 54
55
56 57