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
1576
$141K ﹤0.01%
3,765
-23
1577
$141K ﹤0.01%
5,300
1578
$140K ﹤0.01%
4,481
-108
1579
$140K ﹤0.01%
6,706
-116
1580
$139K ﹤0.01%
2,478
-84
1581
$139K ﹤0.01%
2,944
-159
1582
$138K ﹤0.01%
4,888
-80
1583
$136K ﹤0.01%
9,566
-61
1584
$136K ﹤0.01%
6,188
-13,114
1585
$134K ﹤0.01%
5,365
-36
1586
$134K ﹤0.01%
8,295
+942
1587
$134K ﹤0.01%
3,135
-84
1588
$134K ﹤0.01%
2,642
-12
1589
$133K ﹤0.01%
5,940
+149
1590
$133K ﹤0.01%
3,704
-18
1591
$133K ﹤0.01%
10,434
+560
1592
$132K ﹤0.01%
2,974
+1
1593
$132K ﹤0.01%
3,409
-21
1594
$132K ﹤0.01%
6,219
-271
1595
$132K ﹤0.01%
4,033
-68
1596
$132K ﹤0.01%
3,645
-26
1597
$131K ﹤0.01%
5,180
+5
1598
$130K ﹤0.01%
4,243
-24
1599
$130K ﹤0.01%
6,555
-24
1600
$130K ﹤0.01%
10,440
-226
62 63
64
65 66