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
1076
$1.37M 0.01%
+70,650
1077
$1.36M 0.01%
10,126
+56
1078
$1.36M 0.01%
8,980
1079
$1.36M 0.01%
46,914
-303,086
1080
$1.36M 0.01%
61,769
+717
1081
$1.35M 0.01%
31,688
-39,915
1082
$1.35M 0.01%
23,541
+249
1083
$1.35M 0.01%
7,246
+4,277
1084
$1.34M 0.01%
106,940
+31,437
1085
$1.33M 0.01%
9,390
1086
$1.33M 0.01%
44,963
+687
1087
$1.33M 0.01%
28,250
-42,341
1088
$1.33M 0.01%
33,835
-461
1089
$1.33M 0.01%
45,283
+724
1090
$1.33M 0.01%
80,653
+891
1091
$1.32M 0.01%
52,130
+10,040
1092
$1.32M 0.01%
39,041
+493
1093
$1.31M 0.01%
21,224
+618
1094
$1.31M 0.01%
43,045
+346
1095
$1.31M 0.01%
22,421
+232
1096
$1.3M 0.01%
112,880
+1,785
1097
$1.3M 0.01%
133,817
-2,048
1098
$1.3M 0.01%
75,100
1099
$1.29M 0.01%
30,525
-11,902
1100
$1.29M 0.01%
37,712
-69
42 43
44
45 46