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
1526
$162K ﹤0.01%
7,753
-48
1527
$160K ﹤0.01%
4,266
+316
1528
$160K ﹤0.01%
4,348
-29
1529
$160K ﹤0.01%
3,772
+166
1530
$159K ﹤0.01%
3,501
-26
1531
$158K ﹤0.01%
7,945
+152
1532
$157K ﹤0.01%
3,801
-28
1533
$156K ﹤0.01%
6,277
+25
1534
$156K ﹤0.01%
4,211
-53
1535
$156K ﹤0.01%
7,035
-32
1536
$156K ﹤0.01%
8,065
+1,178
1537
$155K ﹤0.01%
22,034
-831
1538
$155K ﹤0.01%
3,873
+65
1539
$155K ﹤0.01%
7,662
+352
1540
$155K ﹤0.01%
213
+10
1541
$155K ﹤0.01%
+7,500
1542
$154K ﹤0.01%
2,294
-22
1543
$154K ﹤0.01%
888
+1
1544
$154K ﹤0.01%
3,321
+17
1545
$153K ﹤0.01%
6,960
1546
$153K ﹤0.01%
3,081
-19
1547
$151K ﹤0.01%
3,779
-59
1548
$151K ﹤0.01%
5,194
+26
1549
$151K ﹤0.01%
824
-59
1550
$151K ﹤0.01%
9,393
-69
60 61
62
63 64