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
376
$7.52M 0.06%
203,809
-5,151
377
$7.49M 0.06%
68,882
+3,562
378
$7.48M 0.06%
166,085
-910
379
$7.42M 0.06%
9,727
-5,440
380
$7.25M 0.06%
160,000
-43,750
381
$7.09M 0.06%
224,724
+20,042
382
$7.09M 0.06%
81,935
+4,982
383
$7.07M 0.06%
110,471
-5,539
384
$7.05M 0.06%
198,896
-75,809
385
$7.03M 0.06%
92,600
386
$7.03M 0.06%
175,000
-175,000
387
$7.03M 0.05%
261,633
+245
388
$7.02M 0.05%
58,691
+278
389
$7M 0.05%
277,102
-1,303
390
$7M 0.05%
59,480
+178
391
$7M 0.05%
91,969
-1,677
392
$6.95M 0.05%
86,073
+3,404
393
$6.92M 0.05%
111,280
394
$6.89M 0.05%
81,583
+6,077
395
$6.88M 0.05%
105,994
+54,990
396
$6.86M 0.05%
53,960
-32,902
397
$6.84M 0.05%
151,109
-2,507
398
$6.82M 0.05%
203,000
+34,767
399
$6.81M 0.05%
51,746
400
$6.81M 0.05%
84,111
-1,960
14 15
16
17 18