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
276
$11.1M 0.09%
171,877
-5,000
277
$11.1M 0.09%
124,619
-13,994
278
$11M 0.09%
76,779
-96
279
$11M 0.09%
194,171
-26,690
280
$11M 0.09%
232,650
+119,927
281
$11M 0.09%
135,114
-1,398
282
$10.9M 0.09%
340,113
+11,643
283
$10.9M 0.08%
319,371
+582
284
$10.9M 0.08%
217,253
-3,433
285
$10.8M 0.08%
340,417
+60,116
286
$10.8M 0.08%
672,764
-3,767
287
$10.8M 0.08%
443,213
+8,398
288
$10.7M 0.08%
256,427
-12,109
289
$10.7M 0.08%
722,094
+148,897
290
$10.6M 0.08%
173,425
+7,333
291
$10.6M 0.08%
640,000
292
$10.5M 0.08%
81,359
-7,890
293
$10.5M 0.08%
89,131
+26,372
294
$10.4M 0.08%
160,951
-771
295
$10.4M 0.08%
187,965
-66,204
296
$10.4M 0.08%
416,867
+68,223
297
$10.3M 0.08%
91,810
-20,345
298
$10.2M 0.08%
112,273
+2,129
299
$10.2M 0.08%
125,161
+1,435
300
$10.2M 0.08%
138,775
-8,648
10 11
12
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