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
1101
$1.29M 0.01%
32,379
+351
1102
$1.29M 0.01%
41,728
-219
1103
$1.29M 0.01%
54,566
+587
1104
$1.29M 0.01%
16,890
1105
$1.29M 0.01%
28,197
-29
1106
$1.28M 0.01%
53,569
+47,285
1107
$1.28M 0.01%
84,610
+156
1108
$1.28M 0.01%
30,879
+365
1109
$1.26M 0.01%
10,437
-68
1110
$1.26M 0.01%
107,620
+11,250
1111
$1.26M 0.01%
23,288
-18,041
1112
$1.25M 0.01%
20,909
-466
1113
$1.25M 0.01%
19,802
+221
1114
$1.24M 0.01%
22,607
+637
1115
$1.24M 0.01%
29,574
-3,118
1116
$1.24M 0.01%
48,862
+32,912
1117
$1.24M 0.01%
7,486
-39
1118
$1.23M 0.01%
2,919
+1,673
1119
$1.22M 0.01%
226,790
1120
$1.22M 0.01%
68,686
-684
1121
$1.21M 0.01%
12,912
-156,253
1122
$1.21M 0.01%
+68,600
1123
$1.21M 0.01%
73,322
+6,760
1124
$1.21M 0.01%
23,410
+810
1125
$1.2M 0.01%
30,167
+412
43 44
45
46 47