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
676
$3.43M 0.03%
53,387
-25
677
$3.42M 0.03%
158,580
+28,130
678
$3.42M 0.03%
73,545
+4,590
679
$3.41M 0.03%
40,960
-323
680
$3.4M 0.03%
108,590
-21,719
681
$3.4M 0.03%
246,260
682
$3.4M 0.03%
242,296
+55,120
683
$3.38M 0.03%
61,228
+31,481
684
$3.38M 0.03%
155,276
+57
685
$3.38M 0.03%
112,124
-12,426
686
$3.37M 0.03%
132,000
687
$3.37M 0.03%
236,415
-45
688
$3.35M 0.03%
61,867
-133
689
$3.34M 0.03%
73,150
-71
690
$3.33M 0.03%
45,572
+9
691
$3.33M 0.03%
92,696
-3,053
692
$3.33M 0.03%
63,400
-181
693
$3.32M 0.03%
200,000
694
$3.32M 0.03%
248,733
-77,044
695
$3.31M 0.03%
75,872
+3,511
696
$3.31M 0.03%
132,761
+4,324
697
$3.3M 0.03%
175,684
-70
698
$3.29M 0.03%
134,646
699
$3.29M 0.03%
53,710
700
$3.28M 0.03%
86,334
+1,227
26 27
28
29 30