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
$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
1951
– –
-78,239
1952
– –
-4,686
1953
– –
-24,203
1954
– –
-315,000
1955
– –
-175,000
1956
– –
-19,478
1957
– –
-148,533
1958
– –
-5,800
1959
– –
-69,796
1960
– –
-2,133
1961
– –
-27,128
1962
– –
-226,768
1963
– –
-2,019
1964
– –
-219,461
1965
– –
-88,182
1966
– –
-186,100
1967
– –
-2,147
75 76 77 78
79