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
$14.3B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$85.8M
3
+$52.8M
4
WMB icon
Williams Companies
WMB
+$46.6M
5
PAA icon
Plains All American Pipeline
PAA
+$26M

Top Sells

1
+$113M
2
+$80.2M
3
+$29.4M
4
FDS icon
Factset
FDS
+$20.8M
5
ARG
Airgas Inc
ARG
+$19.4M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.33%
3 Industrials 11.09%
4 Technology 10.1%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-69,796
1927
– –
-5,800
1928
– –
-148,533
1929
– –
-19,478
1930
– –
-175,000
1931
– –
-315,000
1932
– –
-24,203
1933
– –
-4,686
1934
– –
-78,239
1935
– –
-23,639
1936
– –
-11,960
1937
– –
-89,937
1938
– –
-14,892
1939
– –
-152,400
1940
– –
-2,862
1941
– –
-2,579
1942
– –
0
1943
– –
-160,700
1944
– –
0
1945
– –
0
1946
– –
-81,000
1947
– –
-452
1948
– –
-5,714
1949
– –
-100,000
1950
– –
-27,290
75 76 77
78
79