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
601
$4.01M 0.03%
131,535
+682
602
$4.01M 0.03%
226,084
-56
603
$4M 0.03%
86,468
-1,094
604
$4M 0.03%
241,782
-5,658
605
$3.98M 0.03%
75,618
+806
606
$3.98M 0.03%
65,066
607
$3.98M 0.03%
60,419
-2,701
608
$3.97M 0.03%
110,518
+14,059
609
$3.97M 0.03%
111,147
-2,677
610
$3.96M 0.03%
55,993
-160
611
$3.96M 0.03%
65,000
-35,000
612
$3.96M 0.03%
160,849
+80,348
613
$3.96M 0.03%
127,450
+20,020
614
$3.95M 0.03%
48,718
+338
615
$3.95M 0.03%
41,348
-74
616
$3.94M 0.03%
23,737
-13
617
$3.93M 0.03%
104,591
-11,809
618
$3.92M 0.03%
62,981
-25
619
$3.92M 0.03%
83,900
620
$3.91M 0.03%
135,325
-2,181
621
$3.9M 0.03%
44,207
+37,727
622
$3.88M 0.03%
99,170
+7,143
623
$3.87M 0.03%
308,516
+4,484
624
$3.87M 0.03%
44,355
-264
625
$3.86M 0.03%
92,025
23 24
25
26 27