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
1326
$563K ﹤0.01%
22,839
+731
1327
$551K ﹤0.01%
25,082
+1,905
1328
$550K ﹤0.01%
7,565
+3,255
1329
$549K ﹤0.01%
17,401
+1,610
1330
$546K ﹤0.01%
32,402
-92,215
1331
$540K ﹤0.01%
12,040
1332
$533K ﹤0.01%
35,708
+767
1333
$532K ﹤0.01%
+1,761
1334
$526K ﹤0.01%
5,000
1335
$501K ﹤0.01%
30,278
+390
1336
$491K ﹤0.01%
2,405
1337
$488K ﹤0.01%
36,802
+498
1338
$486K ﹤0.01%
3,489
+55
1339
$483K ﹤0.01%
12,700
1340
$449K ﹤0.01%
14,118
-5
1341
$441K ﹤0.01%
21,469
-443
1342
$439K ﹤0.01%
11,070
1343
$435K ﹤0.01%
15,280
1344
$426K ﹤0.01%
34,382
+1,562
1345
$425K ﹤0.01%
11,440
1346
$420K ﹤0.01%
6,719
-39
1347
$416K ﹤0.01%
16,020
1348
$416K ﹤0.01%
21,819
+282
1349
$408K ﹤0.01%
10,560
1350
$404K ﹤0.01%
9,093
+73
52 53
54
55 56