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
1676
$97K ﹤0.01%
1,959
-41
1677
$96K ﹤0.01%
2,145
-9
1678
$95K ﹤0.01%
4,970
-37
1679
$95K ﹤0.01%
8
1680
$95K ﹤0.01%
3,833
-26
1681
$94K ﹤0.01%
2,442
-19
1682
$94K ﹤0.01%
3,290
+528
1683
$93K ﹤0.01%
5,629
+719
1684
$93K ﹤0.01%
4,749
-8
1685
$92K ﹤0.01%
5,120
1686
$92K ﹤0.01%
5,187
-37
1687
$92K ﹤0.01%
1,435
-12
1688
$92K ﹤0.01%
6,073
-42
1689
$92K ﹤0.01%
3,751
-19
1690
$91K ﹤0.01%
5,802
-43
1691
$90K ﹤0.01%
281
+7
1692
$90K ﹤0.01%
4,404
-22
1693
$89K ﹤0.01%
1,520
1694
$89K ﹤0.01%
2,596
+10
1695
$88K ﹤0.01%
2,094
+53
1696
$88K ﹤0.01%
2,826
+235
1697
$88K ﹤0.01%
5,219
-37
1698
$87K ﹤0.01%
5,334
+19
1699
$87K ﹤0.01%
3,153
+23
1700
$87K ﹤0.01%
2,140
66 67
68
69 70