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MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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 11.8%
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
1926
– –
-35,329
1927
– –
-70,619
1928
– –
-1,920
1929
– –
-5,242
1930
– –
-13,952
1931
– –
-71,196
1932
– –
-3,944
1933
– –
-3,660
1934
– –
-15,968
1935
– –
-159,459
1936
– –
-53,200
1937
– –
-4,125
1938
– –
-18,050
1939
– –
0
1940
– –
-82,300
1941
– –
-105,000
74 75 76 77
78