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
+$169M
2
+$28M
3
+$27.7M
4
AGN
Allergan plc
AGN
+$20.5M
5
MRK icon
Merck
MRK
+$19M

Top Sells

1
+$95.9M
2
+$73M
3
+$20.4M
4
CYT
CYTEC INDS INC
CYT
+$19.6M
5
PM icon
Philip Morris
PM
+$17.8M

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%
1,592
-14
1627
$118K ﹤0.01%
412
-4
1628
$118K ﹤0.01%
3,315
+45
1629
$117K ﹤0.01%
+4,676
1630
$117K ﹤0.01%
7,325
-3
1631
$116K ﹤0.01%
6,122
1632
$116K ﹤0.01%
5,108
-38
1633
$114K ﹤0.01%
4,328
+44
1634
$114K ﹤0.01%
7,202
-52
1635
$113K ﹤0.01%
4,693
-281
1636
$113K ﹤0.01%
3,017
-55
1637
$113K ﹤0.01%
6,236
+24
1638
$113K ﹤0.01%
4,544
+77
1639
$113K ﹤0.01%
8,920
+2,241
1640
$112K ﹤0.01%
3,679
-27
1641
$111K ﹤0.01%
+122
1642
$111K ﹤0.01%
3,783
-393
1643
$111K ﹤0.01%
2,073
-9
1644
$111K ﹤0.01%
7,887
-1
1645
$110K ﹤0.01%
3,205
-36
1646
$110K ﹤0.01%
1,808
-12
1647
$110K ﹤0.01%
6,721
-22
1648
$109K ﹤0.01%
4,570
-18
1649
$109K ﹤0.01%
2,152
-14
1650
$109K ﹤0.01%
703
+4
64 65
66
67 68