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
1301
$632K ﹤0.01%
15,876
+165
1302
$630K ﹤0.01%
20,742
+237
1303
$627K ﹤0.01%
32,828
-1,606
1304
$624K ﹤0.01%
60,117
+623
1305
$615K ﹤0.01%
6,269
1306
$613K ﹤0.01%
+4,500
1307
$613K ﹤0.01%
14,314
-59
1308
$610K ﹤0.01%
26,467
+274
1309
$605K ﹤0.01%
15,402
+129
1310
$602K ﹤0.01%
18,395
-83
1311
$601K ﹤0.01%
30,485
-1,542
1312
$600K ﹤0.01%
16,840
1313
$597K ﹤0.01%
94
1314
$591K ﹤0.01%
22,095
+2
1315
$589K ﹤0.01%
+27,290
1316
$586K ﹤0.01%
12,310
+744
1317
$586K ﹤0.01%
18,190
+4,000
1318
$584K ﹤0.01%
26,879
+793
1319
$583K ﹤0.01%
13,302
+1,452
1320
$583K ﹤0.01%
6,410
1321
$581K ﹤0.01%
4,270
1322
$577K ﹤0.01%
35,280
1323
$569K ﹤0.01%
+17,291
1324
$569K ﹤0.01%
8,230
1325
$568K ﹤0.01%
57,500
+1,143
51 52
53
54 55