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
501
$5.17M 0.04%
145,080
-1,269
502
$5.17M 0.04%
98,740
503
$5.12M 0.04%
70,077
-903
504
$5.11M 0.04%
48,373
505
$5.11M 0.04%
103,331
+2
506
$5.1M 0.04%
197,773
-133
507
$5.09M 0.04%
+149,901
508
$5.09M 0.04%
76,678
-600
509
$5.07M 0.04%
44,149
-37,679
510
$5.04M 0.04%
274,590
+21,350
511
$5.02M 0.04%
51,457
+145
512
$5.01M 0.04%
144,962
-60,341
513
$5.01M 0.04%
88,874
+11,344
514
$5.01M 0.04%
57,880
-120
515
$5M 0.04%
109,530
+354
516
$4.99M 0.04%
138,029
-1,206
517
$4.97M 0.04%
63,118
-31,206
518
$4.97M 0.04%
309,582
+8,308
519
$4.96M 0.04%
83,338
+1,118
520
$4.93M 0.04%
160,000
-107,800
521
$4.93M 0.04%
52,463
-34
522
$4.92M 0.04%
114,539
+46
523
$4.91M 0.04%
117,910
+19,433
524
$4.9M 0.04%
51,841
-393
525
$4.87M 0.04%
412,556
+4,232
19 20
21
22 23