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
1376
$191K ﹤0.01%
153,955
+6,081
1377
$191K ﹤0.01%
6,566
+267
1378
$190K ﹤0.01%
4,626
+192
1379
$187K ﹤0.01%
136,548
+5,556
1380
$186K ﹤0.01%
7,981
+336
1381
$184K ﹤0.01%
22,386
+854
1382
$183K ﹤0.01%
5,944
+242
1383
$183K ﹤0.01%
13,130
+600
1384
$181K ﹤0.01%
8,948
+346
1385
$181K ﹤0.01%
1,500
1386
$179K ﹤0.01%
7,335
+301
1387
$177K ﹤0.01%
7,470
+329
1388
$175K ﹤0.01%
+15,234
1389
$175K ﹤0.01%
28,287
+1,135
1390
$174K ﹤0.01%
8,251
+312
1391
$172K ﹤0.01%
18,184
+694
1392
$171K ﹤0.01%
19,270
+774
1393
$169K ﹤0.01%
3,962
+164
1394
$169K ﹤0.01%
13,295
+520
1395
$169K ﹤0.01%
14,229
+583
1396
$168K ﹤0.01%
17,280
+893
1397
$168K ﹤0.01%
5,424
+215
1398
$166K ﹤0.01%
17,516
+663
1399
$166K ﹤0.01%
6,358
+290
1400
$165K ﹤0.01%
10,996
+539
54 55
56
57 58