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
1826
$49K ﹤0.01%
4,449
-80
1827
$48K ﹤0.01%
3,689
+36
1828
$47K ﹤0.01%
1,154
-9
1829
$47K ﹤0.01%
2,350
1830
$47K ﹤0.01%
4,686
-27
1831
$46K ﹤0.01%
4,604
+25
1832
$45K ﹤0.01%
6,656
-259
1833
$45K ﹤0.01%
7,669
+409
1834
$45K ﹤0.01%
1,065
-7
1835
$45K ﹤0.01%
1,939
-17
1836
$44K ﹤0.01%
3,957
-223
1837
$43K ﹤0.01%
6,686
-52
1838
$43K ﹤0.01%
3,650
+12
1839
$42K ﹤0.01%
1,160
-93
1840
$42K ﹤0.01%
2,047
+10
1841
$42K ﹤0.01%
2,358
-16
1842
$42K ﹤0.01%
3,035
-231
1843
$42K ﹤0.01%
3,840
-127
1844
$42K ﹤0.01%
1,477
-46
1845
$41K ﹤0.01%
530
1846
$41K ﹤0.01%
7,340
+41
1847
$40K ﹤0.01%
2,868
-22
1848
$39K ﹤0.01%
4,688
+45
1849
$38K ﹤0.01%
3,169
+217
1850
$38K ﹤0.01%
7,468
+201
72 73
74
75 76