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
626
$3.84M 0.03%
+660,000
627
$3.83M 0.03%
265,000
628
$3.83M 0.03%
97,381
-61
629
$3.81M 0.03%
86,282
+323
630
$3.81M 0.03%
33,333
-49
631
$3.8M 0.03%
38,757
+466
632
$3.78M 0.03%
19,062
+194
633
$3.78M 0.03%
115,537
-220
634
$3.77M 0.03%
173,376
-48
635
$3.76M 0.03%
94,910
+12,940
636
$3.75M 0.03%
14,647
-12
637
$3.75M 0.03%
50,000
638
$3.75M 0.03%
31,636
+448
639
$3.74M 0.03%
200,000
-350,000
640
$3.72M 0.03%
67,000
641
$3.71M 0.03%
108,413
+6,777
642
$3.7M 0.03%
206,800
643
$3.69M 0.03%
74,145
-163
644
$3.68M 0.03%
167,400
-38,600
645
$3.65M 0.03%
100,000
-84,300
646
$3.65M 0.03%
196,885
647
$3.64M 0.03%
237,966
-711,084
648
$3.63M 0.03%
59,006
+3,871
649
$3.6M 0.03%
222,800
-13,800
650
$3.6M 0.03%
86,804
+5,707
24 25
26
27 28