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
1251
$762K 0.01%
605
+8
1252
$761K 0.01%
53,238
+552
1253
$754K 0.01%
55,497
+683
1254
$751K 0.01%
11,682
-67
1255
$742K 0.01%
32,351
-438
1256
$741K 0.01%
13,380
1257
$738K 0.01%
17,953
-234
1258
$734K 0.01%
37,177
+385
1259
$732K 0.01%
47,144
-1,377
1260
$725K 0.01%
74,785
-3,076
1261
$724K 0.01%
+32,576
1262
$723K 0.01%
11,550
+578
1263
$722K 0.01%
50,829
+814
1264
$722K 0.01%
29,079
+320
1265
$718K 0.01%
26,435
+305
1266
$712K 0.01%
14,117
-487
1267
$710K 0.01%
+15,262
1268
$708K 0.01%
1,020
1269
$707K 0.01%
39,679
+268
1270
$702K 0.01%
15,870
+28
1271
$702K 0.01%
6,550
1272
$699K 0.01%
15,690
1273
$699K 0.01%
41,822
+1,030
1274
$699K 0.01%
20,407
+221
1275
$696K 0.01%
23,314
+306
49 50
51
52 53