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
1626
$118K ﹤0.01%
2,423
-16
1627
$118K ﹤0.01%
1,652
-11
1628
$118K ﹤0.01%
1,605
+270
1629
$117K ﹤0.01%
7,325
-3
1630
$117K ﹤0.01%
+4,676
1631
$116K ﹤0.01%
5,108
-38
1632
$116K ﹤0.01%
6,122
1633
$114K ﹤0.01%
7,202
-52
1634
$114K ﹤0.01%
4,328
+44
1635
$113K ﹤0.01%
8,920
+2,241
1636
$113K ﹤0.01%
4,544
+77
1637
$113K ﹤0.01%
6,236
+24
1638
$113K ﹤0.01%
3,017
-55
1639
$113K ﹤0.01%
4,693
-281
1640
$112K ﹤0.01%
3,679
-27
1641
$111K ﹤0.01%
7,887
-1
1642
$111K ﹤0.01%
2,073
-9
1643
$111K ﹤0.01%
3,783
-393
1644
$111K ﹤0.01%
+122
1645
$110K ﹤0.01%
6,721
-22
1646
$110K ﹤0.01%
1,808
-12
1647
$110K ﹤0.01%
3,205
-36
1648
$109K ﹤0.01%
10,985
+449
1649
$109K ﹤0.01%
703
+4
1650
$109K ﹤0.01%
2,152
-14
64 65
66
67 68