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
1776
$65K ﹤0.01%
+10,576
1777
$65K ﹤0.01%
3,193
-23
1778
$64K ﹤0.01%
2,649
+50
1779
$64K ﹤0.01%
5,394
+262
1780
$64K ﹤0.01%
4,296
-48
1781
$64K ﹤0.01%
5,203
-36
1782
$62K ﹤0.01%
13,010
+387
1783
$62K ﹤0.01%
4,549
+221
1784
$61K ﹤0.01%
5,362
-120
1785
$61K ﹤0.01%
2,611
-14
1786
$61K ﹤0.01%
4,203
-89
1787
$61K ﹤0.01%
11,084
-357
1788
$60K ﹤0.01%
4,861
+37
1789
$60K ﹤0.01%
6,084
-752
1790
$59K ﹤0.01%
3,193
+26
1791
$59K ﹤0.01%
7,218
+293
1792
$59K ﹤0.01%
2,523
1793
$59K ﹤0.01%
6,650
-44
1794
$58K ﹤0.01%
1,639
-12
1795
$58K ﹤0.01%
2,123
-16
1796
$58K ﹤0.01%
3,705
+271
1797
$58K ﹤0.01%
1,468
1798
$58K ﹤0.01%
+1,163
1799
$58K ﹤0.01%
2,129
-10
1800
$58K ﹤0.01%
3,991
+502
70 71
72
73 74