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
1876
$4K ﹤0.01%
349
-45,250
1877
– –
-54,200
1878
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-432,000
1879
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-29,670
1880
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-23,681
1881
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-69,471
1882
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-28,059
1883
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-60,821
1884
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-40,589
1885
– –
-4,953
1886
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-103,300
1887
– –
-110,180
1888
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-254,596
1889
– –
-215,836
1890
– –
-52,400
1891
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-94,900
1892
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-64,200
1893
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-20,280
1894
– –
-96,300
1895
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-289,800
1896
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-184,410
1897
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-131,400
1898
– –
-48,800
1899
– –
-249,600
1900
– –
-40,042
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