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
251
$12.9M 0.1%
238,372
-6,717
252
$12.9M 0.1%
190,524
-21,460
253
$12.8M 0.1%
200,000
+162,526
254
$12.8M 0.1%
420,098
+4,685
255
$12.7M 0.1%
179,710
+176,200
256
$12.5M 0.1%
362,275
+2,100
257
$12.4M 0.1%
318,881
-52,164
258
$12.3M 0.1%
77,295
259
$12.3M 0.1%
191,171
-891
260
$12.2M 0.1%
128,472
+241
261
$11.9M 0.09%
157,448
-83,720
262
$11.9M 0.09%
738,841
+20,489
263
$11.9M 0.09%
32,904
-1,005
264
$11.7M 0.09%
289,750
+167,550
265
$11.6M 0.09%
267,555
-445
266
$11.6M 0.09%
283,786
+14,524
267
$11.6M 0.09%
522,838
-11,444
268
$11.5M 0.09%
96,914
-2,745
269
$11.4M 0.09%
187,702
+168,872
270
$11.3M 0.09%
164,405
-50,987
271
$11.2M 0.09%
103,923
-2,920
272
$11.2M 0.09%
326,430
+71,986
273
$11.2M 0.09%
310,148
-5,855
274
$11.1M 0.09%
144,024
-2,039
275
$11.1M 0.09%
466,470
9 10
11
12 13