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 10.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.45M 0.11%
18,701
+7
202
$3.43M 0.11%
39,254
-336
203
$3.42M 0.1%
52,666
-963
204
$3.41M 0.1%
26,905
+57
205
$3.39M 0.1%
56,354
206
$3.39M 0.1%
79,440
+465
207
$3.39M 0.1%
37,345
-570
208
$3.38M 0.1%
52,543
-333
209
$3.37M 0.1%
52,355
+40
210
$3.36M 0.1%
104,971
+752
211
$3.34M 0.1%
63,087
+31
212
$3.32M 0.1%
36,386
+128
213
$3.32M 0.1%
25,206
-8,547
214
$3.31M 0.1%
60,024
+606
215
$3.29M 0.1%
46,869
+17
216
$3.28M 0.1%
56,979
-619
217
$3.26M 0.1%
18,734
-61
218
$3.24M 0.1%
58,301
-617
219
$3.22M 0.1%
68,073
+1,722
220
$3.22M 0.1%
57,118
+509
221
$3.22M 0.1%
71,950
-175
222
$3.2M 0.1%
162,056
-1,673
223
$3.18M 0.1%
62,859
+961
224
$3.17M 0.1%
17,603
+136
225
$3.16M 0.1%
37,179
-204
7 8
9
10 11