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
1551
$151K ﹤0.01%
4,389
+176
1552
$150K ﹤0.01%
2,726
-32
1553
$149K ﹤0.01%
4,520
+39
1554
$149K ﹤0.01%
6,722
-55
1555
$149K ﹤0.01%
2,190
1556
$149K ﹤0.01%
4,128
-75
1557
$149K ﹤0.01%
2,773
+1,159
1558
$149K ﹤0.01%
5,963
-102
1559
$148K ﹤0.01%
4,917
+954
1560
$148K ﹤0.01%
5,454
+240
1561
$148K ﹤0.01%
11,280
-80
1562
$148K ﹤0.01%
7,700
1563
$148K ﹤0.01%
6,800
1564
$147K ﹤0.01%
4,830
-45
1565
$147K ﹤0.01%
2,322
-34
1566
$146K ﹤0.01%
6,061
-28
1567
$146K ﹤0.01%
8,007
+28
1568
$146K ﹤0.01%
5,108
-12
1569
$145K ﹤0.01%
3,635
-24
1570
$143K ﹤0.01%
11,850
-48
1571
$143K ﹤0.01%
3,392
-19
1572
$143K ﹤0.01%
5,898
-43
1573
$143K ﹤0.01%
6,410
+56
1574
$142K ﹤0.01%
3,072
+203
1575
$142K ﹤0.01%
14,599
+604
61 62
63
64 65