MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 12.39%
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
1801
$45K ﹤0.01%
1,560
-472
1802
$45K ﹤0.01%
+890
1803
$44K ﹤0.01%
4,850
-140
1804
$44K ﹤0.01%
+3,468
1805
$43K ﹤0.01%
3,755
-1,136
1806
$43K ﹤0.01%
2,196
-665
1807
$42K ﹤0.01%
6,406
-1,910
1808
$42K ﹤0.01%
2,308
-694
1809
$42K ﹤0.01%
3,339
-1,011
1810
$42K ﹤0.01%
1,271
-364
1811
$40K ﹤0.01%
7,049
-2,129
1812
$40K ﹤0.01%
7,070
-1,956
1813
$40K ﹤0.01%
2,202
-110,231
1814
$39K ﹤0.01%
610
-20
1815
$39K ﹤0.01%
1,968
-596
1816
$39K ﹤0.01%
2,070
-60
1817
$38K ﹤0.01%
8,323
-2,358
1818
$37K ﹤0.01%
2,214
-669
1819
$37K ﹤0.01%
1,651
-619
1820
$35K ﹤0.01%
2,178
-659
1821
$35K ﹤0.01%
1,680
-50
1822
$34K ﹤0.01%
4,498
-1,595
1823
$34K ﹤0.01%
1,837
-550
1824
$34K ﹤0.01%
2,589
-782
1825
$34K ﹤0.01%
5,286
-1,583
71 72
73
74 75