MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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 11.65%
2 Healthcare 11.58%
3 Financials 11.57%
4 Technology 10.35%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.11%
993,886
-468,448
227
$14.1M 0.11%
272,163
+6,638
228
$14M 0.11%
464,218
+207,248
229
$14M 0.11%
1,121,192
-939,512
230
$14M 0.11%
115,362
+87,603
231
$13.9M 0.11%
189,502
+40,728
232
$13.9M 0.11%
583,600
+138,706
233
$13.9M 0.11%
408,523
-63,376
234
$13.9M 0.11%
343,104
-123,386
235
$13.8M 0.11%
421,366
-30,115
236
$13.8M 0.11%
104,888
-83,246
237
$13.8M 0.11%
177,160
+143,525
238
$13.7M 0.11%
188,170
-517
239
$13.5M 0.11%
111,477
-42
240
$13.5M 0.11%
143,031
+4,047
241
$13.5M 0.11%
11,195
242
$13.4M 0.1%
821,379
-14,297
243
$13.4M 0.1%
113,443
-2,639
244
$13.3M 0.1%
190,666
+54,832
245
$13.3M 0.1%
189,862
+158,937
246
$13.2M 0.1%
348,003
+4,466
247
$13.2M 0.1%
105,434
-1,613
248
$13.2M 0.1%
546,343
-110,725
249
$13.2M 0.1%
226,216
+10,370
250
$13M 0.1%
870,140
-34,427
8 9
10
11 12