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
1601
$130K ﹤0.01%
4,714
-14
1602
$130K ﹤0.01%
7,574
+32
1603
$129K ﹤0.01%
6,640
-57
1604
$129K ﹤0.01%
1,889
-14
1605
$128K ﹤0.01%
2,691
-54
1606
$127K ﹤0.01%
2,708
+81
1607
$126K ﹤0.01%
3,412
-9
1608
$125K ﹤0.01%
11,127
+170
1609
$125K ﹤0.01%
2,279
+1
1610
$125K ﹤0.01%
42,610
-320
1611
$124K ﹤0.01%
10,034
-23
1612
$123K ﹤0.01%
5,454
-38
1613
$123K ﹤0.01%
3,561
-24
1614
$123K ﹤0.01%
4,700
1615
$122K ﹤0.01%
3,571
+13
1616
$122K ﹤0.01%
5,230
1617
$121K ﹤0.01%
4,280
1618
$120K ﹤0.01%
3,660
1619
$120K ﹤0.01%
5,180
1620
$119K ﹤0.01%
4,032
+396
1621
$119K ﹤0.01%
1,744
-26
1622
$119K ﹤0.01%
1,589
-27
1623
$118K ﹤0.01%
3,315
+45
1624
$118K ﹤0.01%
412
-4
1625
$118K ﹤0.01%
1,592
-14
63 64
65
66 67