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
426
$6.26M 0.05%
175,825
-25,022
427
$6.25M 0.05%
73,411
-19
428
$6.24M 0.05%
115,797
-151
429
$6.24M 0.05%
149,330
+8,350
430
$6.24M 0.05%
175,890
+6,578
431
$6.22M 0.05%
86,827
-110
432
$6.22M 0.05%
329,712
-109,092
433
$6.2M 0.05%
181,142
+192
434
$6.14M 0.05%
241,100
435
$6.14M 0.05%
181,887
-65,273
436
$6.12M 0.05%
110,608
-1,956
437
$6.11M 0.05%
110,834
+104
438
$6.1M 0.05%
177,538
+11,991
439
$6.09M 0.05%
67,171
+2,696
440
$6.07M 0.05%
132,627
-47,475
441
$6.06M 0.05%
129,570
-51,400
442
$6.05M 0.05%
87,449
+3,190
443
$6.05M 0.05%
95,830
-319
444
$6.03M 0.05%
76,347
-246
445
$6.02M 0.05%
88,069
-12
446
$6.02M 0.05%
97,541
+148
447
$6M 0.05%
175,269
-36,376
448
$5.98M 0.05%
45,905
+20,501
449
$5.98M 0.05%
97,410
-291
450
$5.97M 0.05%
596,740
16 17
18
19 20