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
1451
$49K ﹤0.01%
3,881
+151
1452
$48K ﹤0.01%
3,499
+129
1453
$47K ﹤0.01%
1,323
+53
1454
$47K ﹤0.01%
5,320
+299
1455
$47K ﹤0.01%
3,579
+166
1456
$46K ﹤0.01%
5,990
+227
1457
$44K ﹤0.01%
1,092
+47
1458
$44K ﹤0.01%
3,771
+72
1459
$43K ﹤0.01%
9,888
+383
1460
$43K ﹤0.01%
987
-7
1461
$42K ﹤0.01%
2,122
+82
1462
$42K ﹤0.01%
2,860
+145
1463
$42K ﹤0.01%
1,797
+79
1464
$42K ﹤0.01%
1,816
+70
1465
$41K ﹤0.01%
3,541
+205
1466
$41K ﹤0.01%
3,950
+191
1467
$41K ﹤0.01%
1,127
+44
1468
$40K ﹤0.01%
8,533
+431
1469
$40K ﹤0.01%
3,080
+119
1470
$40K ﹤0.01%
3,522
+183
1471
$39K ﹤0.01%
1,661
+64
1472
$39K ﹤0.01%
3,633
+141
1473
$38K ﹤0.01%
687
+27
1474
$37K ﹤0.01%
2,813
+112
1475
$36K ﹤0.01%
8
57 58
59
60 61