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
651
$3.59M 0.03%
31,481
+331
652
$3.58M 0.03%
82,033
+758
653
$3.58M 0.03%
176,488
-66
654
$3.58M 0.03%
91,836
+1,320
655
$3.57M 0.03%
32,192
-9,650
656
$3.57M 0.03%
80,792
+47,803
657
$3.56M 0.03%
90,166
+1,408
658
$3.56M 0.03%
54,609
+442
659
$3.51M 0.03%
199,126
-169
660
$3.51M 0.03%
60,311
-247,503
661
$3.5M 0.03%
198,280
+29,910
662
$3.5M 0.03%
156,823
-59
663
$3.5M 0.03%
89,035
+3,516
664
$3.49M 0.03%
70,890
+507
665
$3.49M 0.03%
103,726
+1,498
666
$3.49M 0.03%
156,762
-112
667
$3.48M 0.03%
140,470
-42
668
$3.48M 0.03%
54,164
-16,461
669
$3.48M 0.03%
32,000
-14,500
670
$3.46M 0.03%
119,590
+15,325
671
$3.46M 0.03%
71,770
-120,400
672
$3.46M 0.03%
180,320
-12,990
673
$3.45M 0.03%
46,544
+611
674
$3.44M 0.03%
55,100
+1,300
675
$3.44M 0.03%
35,670
+189
25 26
27
28 29