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
1701
$87K ﹤0.01%
5,334
+19
1702
$86K ﹤0.01%
3,079
-22
1703
$86K ﹤0.01%
2,326
-17
1704
$85K ﹤0.01%
2,557
-14
1705
$85K ﹤0.01%
1,361
-14
1706
$84K ﹤0.01%
4,147
+22
1707
$83K ﹤0.01%
3,905
+13
1708
$83K ﹤0.01%
2,706
+18
1709
$82K ﹤0.01%
+1,111
1710
$82K ﹤0.01%
516
+38
1711
$81K ﹤0.01%
1,934
-40
1712
$81K ﹤0.01%
1,361
-2
1713
$81K ﹤0.01%
2,364
-16
1714
$81K ﹤0.01%
3,495
-29
1715
$81K ﹤0.01%
+3,066
1716
$81K ﹤0.01%
8,794
+235
1717
$80K ﹤0.01%
3,976
-20
1718
$79K ﹤0.01%
1,750
+7
1719
$79K ﹤0.01%
2,577
-12
1720
$79K ﹤0.01%
3,291
-29
1721
$79K ﹤0.01%
4,076
-24
1722
$79K ﹤0.01%
6,688
-48
1723
$79K ﹤0.01%
195
+10
1724
$79K ﹤0.01%
2,929
-65
1725
$79K ﹤0.01%
138
+10
67 68
69
70 71