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
1651
$109K ﹤0.01%
4,570
-18
1652
$108K ﹤0.01%
4,525
+17
1653
$107K ﹤0.01%
3,302
+24
1654
$107K ﹤0.01%
2,984
-20
1655
$106K ﹤0.01%
5,448
+748
1656
$106K ﹤0.01%
4,980
1657
$106K ﹤0.01%
2,393
+3
1658
$105K ﹤0.01%
+3,362
1659
$105K ﹤0.01%
8,120
+998
1660
$105K ﹤0.01%
4,269
-26
1661
$105K ﹤0.01%
2,914
-234
1662
$104K ﹤0.01%
3,152
-20
1663
$104K ﹤0.01%
7,830
-74
1664
$104K ﹤0.01%
6,270
1665
$103K ﹤0.01%
3,966
-70
1666
$103K ﹤0.01%
8,426
+558
1667
$103K ﹤0.01%
5,716
-157
1668
$103K ﹤0.01%
1,111
-7
1669
$102K ﹤0.01%
3,636
+193
1670
$101K ﹤0.01%
6,555
-216
1671
$100K ﹤0.01%
10,959
-2
1672
$99K ﹤0.01%
9,738
+202
1673
$98K ﹤0.01%
2,133
-9
1674
$98K ﹤0.01%
4,918
+4
1675
$98K ﹤0.01%
11,669
-151
65 66
67
68 69