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
1401
$66K ﹤0.01%
6,157
+233
1402
$66K ﹤0.01%
1,713
+82
1403
$65K ﹤0.01%
2,227
+69
1404
$65K ﹤0.01%
1,516
+68
1405
$65K ﹤0.01%
2,409
+100
1406
$65K ﹤0.01%
1,548
+61
1407
$65K ﹤0.01%
6,637
+338
1408
$64K ﹤0.01%
7,022
+365
1409
$64K ﹤0.01%
5,064
+216
1410
$64K ﹤0.01%
3,377
+72
1411
$64K ﹤0.01%
2,363
-44
1412
$64K ﹤0.01%
5,423
+210
1413
$63K ﹤0.01%
6,916
+270
1414
$63K ﹤0.01%
4,117
+160
1415
$62K ﹤0.01%
2,848
+107
1416
$61K ﹤0.01%
2,434
+117
1417
$61K ﹤0.01%
4,644
+180
1418
$61K ﹤0.01%
2,368
+81
1419
$59K ﹤0.01%
2,278
+98
1420
$59K ﹤0.01%
3,647
+142
1421
$59K ﹤0.01%
3,572
+161
1422
$59K ﹤0.01%
5,811
+257
1423
$59K ﹤0.01%
1,789
+70
1424
$59K ﹤0.01%
6,912
+336
1425
$59K ﹤0.01%
4,931
+216
55 56
57
58 59