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
$12.4B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.3M
3
+$27.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.3M
5
SBAC icon
SBA Communications
SBAC
+$22M

Top Sells

1
+$88.4M
2
+$29.2M
3
+$24M
4
CTXS
Citrix Systems Inc
CTXS
+$22.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.8M

Sector Composition

1 Industrials 12.4%
2 Financials 11.54%
3 Technology 10.82%
4 Healthcare 10.6%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$88K ﹤0.01%
5,098
-1,520
1677
$88K ﹤0.01%
11,737
-4,944
1678
$87K ﹤0.01%
289
-87
1679
$87K ﹤0.01%
1,040
-30
1680
$86K ﹤0.01%
12,027
-4,008
1681
$86K ﹤0.01%
5,544
-1,696
1682
$86K ﹤0.01%
3,631
-1,099
1683
$86K ﹤0.01%
1,916
-586
1684
$86K ﹤0.01%
4,117
-1,242
1685
$85K ﹤0.01%
2,518
-762
1686
$85K ﹤0.01%
1,342
-412
1687
$84K ﹤0.01%
1,560
-472
1688
$84K ﹤0.01%
4,032
-1,193
1689
$83K ﹤0.01%
6,283
-1,898
1690
$83K ﹤0.01%
3,194
-896
1691
$83K ﹤0.01%
1,558
-473
1692
$83K ﹤0.01%
1,281
-387
1693
$83K ﹤0.01%
4,562
-1,365
1694
$83K ﹤0.01%
6,493
-1,953
1695
$83K ﹤0.01%
3,012
-905
1696
$83K ﹤0.01%
2,076
-614
1697
$82K ﹤0.01%
1,512
-450
1698
$82K ﹤0.01%
1,080
-30
1699
$82K ﹤0.01%
3,440
-1,036
1700
$81K ﹤0.01%
8,602
-2,578
66 67
68
69 70