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
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%
1,258
+22
1907
$15K ﹤0.01%
2,210
1908
$14K ﹤0.01%
270
1909
$12K ﹤0.01%
670
1910
$12K ﹤0.01%
291
-2
1911
$5K ﹤0.01%
240
1912
– –
-4,125
1913
– –
-53,200
1914
– –
-159,459
1915
– –
-15,968
1916
– –
-3,660
1917
– –
-3,944
1918
– –
-71,196
1919
– –
-13,952
1920
– –
-5,242
1921
– –
-1,920
1922
– –
-70,619
1923
– –
-35,329
1924
– –
-152,168
1925
– –
-112,566
74 75 76
77
78