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
1201
$947K 0.01%
109,208
+722
1202
$934K 0.01%
25,448
-203,698
1203
$931K 0.01%
58,396
+5,630
1204
$922K 0.01%
10,701
+108
1205
$921K 0.01%
800
1206
$920K 0.01%
77,824
1207
$918K 0.01%
29,823
-2,371
1208
$917K 0.01%
89,937
+1,119
1209
$915K 0.01%
74,741
-14,435
1210
$913K 0.01%
415,050
1211
$911K 0.01%
20,903
-138
1212
$909K 0.01%
151,435
1213
$896K 0.01%
25,510
+276
1214
$892K 0.01%
107,968
+5,393
1215
$888K 0.01%
26,620
1216
$885K 0.01%
34,410
+384
1217
$884K 0.01%
33,374
+349
1218
$884K 0.01%
15,011
+160
1219
$877K 0.01%
7,463
-155
1220
$876K 0.01%
39,340
1221
$875K 0.01%
10,600
1222
$867K 0.01%
57,660
-44
1223
$853K 0.01%
19,093
-283
1224
$850K 0.01%
38,521
+400
1225
$848K 0.01%
13,088
-85
47 48
49
50 51