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
+$169M
2
+$28M
3
+$27.7M
4
AGN
Allergan plc
AGN
+$20.5M
5
MRK icon
Merck
MRK
+$19M

Top Sells

1
+$95.9M
2
+$73M
3
+$20.4M
4
CYT
CYTEC INDS INC
CYT
+$19.6M
5
PM icon
Philip Morris
PM
+$17.8M

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
1901
$19K ﹤0.01%
2,068
-201
1902
$19K ﹤0.01%
2,169
+15
1903
$18K ﹤0.01%
4,264
+629
1904
$17K ﹤0.01%
14,892
-74
1905
$16K ﹤0.01%
260
1906
$15K ﹤0.01%
2,210
1907
$15K ﹤0.01%
1,258
+22
1908
$14K ﹤0.01%
270
1909
$12K ﹤0.01%
291
-2
1910
$12K ﹤0.01%
670
1911
$5K ﹤0.01%
240
1912
– –
-38,959
1913
– –
-1,859
1914
– –
0
1915
– –
0
1916
– –
-30,100
1917
– –
-43,900
1918
– –
-1,026
1919
– –
-18,050
1920
– –
0
1921
– –
-82,300
1922
– –
-105,000
1923
– –
-28,359
1924
– –
-2,996
1925
– –
-200,000
74 75 76
77
78