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
$12.8B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$29.4M
3
+$26M
4
AGN
Allergan plc
AGN
+$22.1M
5
MRK icon
Merck
MRK
+$19.1M

Top Sells

1
+$95.6M
2
+$71.9M
3
+$20.3M
4
CYT
CYTEC INDS INC
CYT
+$18.1M
5
PM icon
Philip Morris
PM
+$17.6M

Sector Composition

1 Industrials 11.79%
2 Healthcare 11.58%
3 Financials 11.57%
4 Technology 10.2%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.82M 0.01%
20,309
-111
977
$1.81M 0.01%
120,796
978
$1.81M 0.01%
23,816
+3,280
979
$1.81M 0.01%
152,400
-6,400
980
$1.81M 0.01%
101,983
-27
981
$1.8M 0.01%
20,602
-22
982
$1.8M 0.01%
110,800
983
$1.8M 0.01%
134,220
+1,420
984
$1.79M 0.01%
40,906
+433
985
$1.79M 0.01%
458,008
+7,608
986
$1.79M 0.01%
39,284
+289
987
$1.78M 0.01%
153,216
-7,388
988
$1.78M 0.01%
30,761
+1,597
989
$1.77M 0.01%
32,144
-1,785
990
$1.76M 0.01%
25,486
+181
991
$1.76M 0.01%
347,500
+3,945
992
$1.75M 0.01%
3,798,680
-279,120
993
$1.75M 0.01%
20,744
-34
994
$1.75M 0.01%
325,820
995
$1.75M 0.01%
30,830
+1,172
996
$1.74M 0.01%
101,660
997
$1.73M 0.01%
123,132
+1,160
998
$1.72M 0.01%
38,289
+334
999
$1.72M 0.01%
16,428
-20,706
1000
$1.71M 0.01%
211,896
+761
38 39
40
41 42