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
1226
$843K 0.01%
16,717
-510
1227
$840K 0.01%
44,771
+581
1228
$838K 0.01%
24,408
-277
1229
$829K 0.01%
22,368
+23
1230
$823K 0.01%
18,081
+235
1231
$820K 0.01%
58,005
+150
1232
$819K 0.01%
11,270
-15,578
1233
$817K 0.01%
73,700
+307
1234
$810K 0.01%
23,639
-821
1235
$810K 0.01%
24,751
+247
1236
$808K 0.01%
15,547
-253
1237
$808K 0.01%
12,271
+647
1238
$803K 0.01%
16,815
+289
1239
$803K 0.01%
16,370
1240
$795K 0.01%
13,239
+112
1241
$795K 0.01%
39,054
-301
1242
$792K 0.01%
676
1243
$789K 0.01%
25,532
+17,637
1244
$789K 0.01%
46,241
+511
1245
$788K 0.01%
76,488
-1,280
1246
$782K 0.01%
8,690
1247
$779K 0.01%
30,834
+148
1248
$777K 0.01%
37,921
+314
1249
$769K 0.01%
37,000
1250
$765K 0.01%
78,715
+597
48 49
50
51 52