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
401
$6.71M 0.05%
79,574
402
$6.71M 0.05%
285,676
-776
403
$6.7M 0.05%
49,246
+6,466
404
$6.68M 0.05%
138,795
+252
405
$6.67M 0.05%
75,399
+448
406
$6.63M 0.05%
464,408
+246,898
407
$6.63M 0.05%
110,028
+3,975
408
$6.6M 0.05%
188,863
+16,961
409
$6.6M 0.05%
150,000
-60,000
410
$6.59M 0.05%
95,367
-82
411
$6.59M 0.05%
63,864
-645
412
$6.54M 0.05%
250,744
+2,784
413
$6.53M 0.05%
90,360
+62,092
414
$6.48M 0.05%
108,944
+711
415
$6.41M 0.05%
187,500
416
$6.41M 0.05%
155,000
-25,000
417
$6.38M 0.05%
+27,750
418
$6.36M 0.05%
26,743
+5,995
419
$6.35M 0.05%
196,544
+64
420
$6.35M 0.05%
275,358
+4,440
421
$6.33M 0.05%
250,000
+125,000
422
$6.3M 0.05%
180,965
+20,000
423
$6.28M 0.05%
239,577
-46,062
424
$6.27M 0.05%
78,197
-3,630
425
$6.26M 0.05%
174,500
15 16
17
18 19