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
1451
$220K ﹤0.01%
10,880
-230
1452
$220K ﹤0.01%
7,939
+1,008
1453
$220K ﹤0.01%
123
1454
$217K ﹤0.01%
4,893
+48
1455
$217K ﹤0.01%
2,400
1456
$217K ﹤0.01%
7,807
+359
1457
$216K ﹤0.01%
3,816
-8
1458
$215K ﹤0.01%
1,738
-40
1459
$215K ﹤0.01%
2,834
-22
1460
$215K ﹤0.01%
10,312
-36
1461
$214K ﹤0.01%
1,960
1462
$210K ﹤0.01%
2,770
1463
$210K ﹤0.01%
7,561
-53
1464
$208K ﹤0.01%
7,582
-37
1465
$207K ﹤0.01%
3,296
-36
1466
$207K ﹤0.01%
3,549
-32
1467
$204K ﹤0.01%
5,862
+4
1468
$204K ﹤0.01%
5,826
+657
1469
$203K ﹤0.01%
493
+62
1470
$202K ﹤0.01%
14,154
-98
1471
$202K ﹤0.01%
7,512
-136
1472
$200K ﹤0.01%
9,234
+588
1473
$200K ﹤0.01%
40,085
-740
1474
$199K ﹤0.01%
3,553
-86
1475
$198K ﹤0.01%
4,494
+78
57 58
59
60 61