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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 10.93%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$21K ﹤0.01%
5,139
+236
1502
$20K ﹤0.01%
1,226
+50
1503
$19K ﹤0.01%
2,044
+75
1504
$19K ﹤0.01%
3,695
+144
1505
$19K ﹤0.01%
1,183
+47
1506
$16K ﹤0.01%
8,096
+313
1507
$15K ﹤0.01%
2,430
+115
1508
$12K ﹤0.01%
6,145
+302
1509
– –
-292,625
1510
– –
-2,975
1511
– –
-7,379
1512
– –
-2,819
1513
– –
-11,253
1514
– –
-16,383
1515
– –
-10,243
1516
– –
-3,061
1517
– –
-31,581
1518
– –
-46,368
1519
– –
-14,456
1520
– –
-75,106
1521
– –
-12,079
1522
– –
-62,471
1523
– –
-25,665
1524
– –
-3,263
1525
– –
-6,099
58 59 60
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