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
26
$57.1M 0.45%
681,930
-181,029
27
$55.1M 0.43%
277,735
+68,182
28
$54.5M 0.43%
1,565,479
-101,483
29
$53.4M 0.42%
601,236
+34,669
30
$52.9M 0.41%
470,198
+16,038
31
$51.7M 0.4%
218,457
+23,668
32
$51M 0.4%
369,396
-1,181
33
$50.9M 0.4%
537,302
+143,453
34
$50.1M 0.39%
967,162
-43,310
35
$48.4M 0.38%
1,155,995
+9,716
36
$48.1M 0.38%
629,213
+2,465
37
$47.6M 0.37%
1,011,618
-1,527,777
38
$47.4M 0.37%
595,496
-19,045
39
$47.2M 0.37%
1,874,449
-57,454
40
$46.7M 0.37%
257,490
-6,908
41
$46.5M 0.36%
531,604
+25,172
42
$45.5M 0.36%
576,074
+35,047
43
$45.4M 0.35%
530,040
+60,267
44
$44.9M 0.35%
674,904
+114,144
45
$44.2M 0.35%
529,661
-210,649
46
$43.6M 0.34%
1,272,266
+44,745
47
$43.5M 0.34%
2,549,534
+7,107
48
$43.3M 0.34%
671,506
-19,781
49
$42.6M 0.33%
608,977
+148,827
50
$42.4M 0.33%
736,852
+70,940
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