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
1726
$79K ﹤0.01%
2,223
-2,304
1727
$78K ﹤0.01%
3,648
-67
1728
$78K ﹤0.01%
5,672
-42
1729
$78K ﹤0.01%
5,132
-180
1730
$77K ﹤0.01%
6,515
-259
1731
$77K ﹤0.01%
407
-6
1732
$77K ﹤0.01%
1,135
-82
1733
$76K ﹤0.01%
3,830
+19
1734
$76K ﹤0.01%
2,577
-55
1735
$76K ﹤0.01%
2,363
-17
1736
$76K ﹤0.01%
2,697
+32
1737
$76K ﹤0.01%
5,486
-40
1738
$75K ﹤0.01%
2,507
+24
1739
$75K ﹤0.01%
8,737
-138
1740
$75K ﹤0.01%
2,275
+17
1741
$75K ﹤0.01%
1,301
-18
1742
$75K ﹤0.01%
2,200
1743
$74K ﹤0.01%
2,001
-15
1744
$74K ﹤0.01%
11,072
+719
1745
$74K ﹤0.01%
+1,536
1746
$74K ﹤0.01%
440
-2
1747
$73K ﹤0.01%
321
+24
1748
$73K ﹤0.01%
11,440
-474
1749
$73K ﹤0.01%
2,643
-71
1750
$73K ﹤0.01%
4,093
-27
68 69
70
71 72