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
1826
$33K ﹤0.01%
1,505
-451
1827
$33K ﹤0.01%
2,465
-746
1828
$33K ﹤0.01%
2,411
-717
1829
$33K ﹤0.01%
1,484
-448
1830
$32K ﹤0.01%
3,160
-935
1831
$32K ﹤0.01%
1,111
-336
1832
$32K ﹤0.01%
3,498
-1,059
1833
$31K ﹤0.01%
3,066
-887
1834
$31K ﹤0.01%
2,851
-839
1835
$31K ﹤0.01%
3,033
-917
1836
$31K ﹤0.01%
2,089
-623
1837
$30K ﹤0.01%
+1,110
1838
$30K ﹤0.01%
1,762
-532
1839
$30K ﹤0.01%
2,332
-705
1840
$30K ﹤0.01%
+2,858
1841
$29K ﹤0.01%
4,447
-1,344
1842
$29K ﹤0.01%
2,195
-642
1843
$28K ﹤0.01%
7,461
-2,259
1844
$28K ﹤0.01%
2,921
-897
1845
$28K ﹤0.01%
840
-30
1846
$28K ﹤0.01%
14,540
-4,494
1847
$27K ﹤0.01%
1,211
-366
1848
$27K ﹤0.01%
3,302
-1,000
1849
$27K ﹤0.01%
3,566
-1,080
1850
$27K ﹤0.01%
866
-262
72 73
74
75 76