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
$12.3B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$37.8M
3
+$33.7M
4
CELG
Celgene Corp
CELG
+$32.3M
5
BK icon
Bank of New York Mellon
BK
+$30.7M

Top Sells

1
+$154M
2
+$36.6M
3
+$23.4M
4
CLH icon
Clean Harbors
CLH
+$18M
5
QCOM icon
Qualcomm
QCOM
+$16M

Sector Composition

1 Industrials 12.64%
2 Financials 11.36%
3 Technology 10.86%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-21,810
1877
– –
-277,074
1878
– –
-40,590
1879
– –
-12,811
1880
– –
-45,830
1881
– –
-1,811
1882
– –
-8,325
1883
– –
-6,075
1884
– –
-26,012
1885
– –
-100,000
1886
– –
-174,400
1887
– –
-3,142
1888
– –
-296,678
1889
– –
-37,866
1890
– –
-42,040
1891
– –
-91,740
1892
– –
-1,943
1893
– –
-253,320
1894
– –
-61,600
1895
– –
-11,699
1896
– –
-143,700
1897
– –
-240,000
1898
– –
-93,640
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