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
326
$9.68M 0.08%
97,813
+59,133
327
$9.68M 0.08%
226,484
+4,387
328
$9.58M 0.07%
139,140
+36,357
329
$9.56M 0.07%
161,702
-55,198
330
$9.42M 0.07%
309,363
-65,637
331
$9.41M 0.07%
223,174
-63,192
332
$9.29M 0.07%
139,889
+6,876
333
$9.2M 0.07%
104,603
+2,100
334
$9.13M 0.07%
77,260
+69,980
335
$9.01M 0.07%
144,923
-5,484
336
$8.99M 0.07%
275,602
-90,898
337
$8.97M 0.07%
292,611
+27,562
338
$8.94M 0.07%
236,510
-964
339
$8.89M 0.07%
178,381
-18,138
340
$8.88M 0.07%
198,914
-36
341
$8.78M 0.07%
72,903
-3,535
342
$8.74M 0.07%
160,320
-82,255
343
$8.73M 0.07%
143,759
+157
344
$8.69M 0.07%
137,083
-11,290
345
$8.67M 0.07%
356,577
-2,797
346
$8.67M 0.07%
48,651
-160
347
$8.63M 0.07%
122,237
-4,675
348
$8.59M 0.07%
112,909
-7,614
349
$8.52M 0.07%
33,871
-1,967
350
$8.51M 0.07%
240,000
-32,000
12 13
14
15 16