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
301
$10.2M 0.08%
102,606
-88,782
302
$10.2M 0.08%
524,856
-3,251
303
$10.1M 0.08%
180,000
304
$10M 0.08%
66,895
-55
305
$10M 0.08%
624,778
-134,452
306
$10M 0.08%
+550,000
307
$10M 0.08%
517,865
+14,948
308
$10M 0.08%
264,509
-119
309
$10M 0.08%
264,626
-225
310
$10M 0.08%
546,754
+429,212
311
$10M 0.08%
208,990
+137,057
312
$9.97M 0.08%
101,368
+33,416
313
$9.97M 0.08%
226,279
-184
314
$9.94M 0.08%
121,211
+13,556
315
$9.94M 0.08%
257,004
+7,028
316
$9.92M 0.08%
174,330
-888
317
$9.87M 0.08%
54,625
318
$9.86M 0.08%
199,167
+32,538
319
$9.84M 0.08%
+400,897
320
$9.84M 0.08%
241,726
321
$9.81M 0.08%
104,469
-2,108
322
$9.73M 0.08%
101,346
-1,431
323
$9.71M 0.08%
222,381
+185
324
$9.7M 0.08%
410,246
+34,246
325
$9.7M 0.08%
260,000
+20,000
11 12
13
14 15