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
751
$3.01M 0.02%
72,005
752
$2.99M 0.02%
175,740
-18
753
$2.99M 0.02%
32,698
+387
754
$2.98M 0.02%
9,767
+813
755
$2.98M 0.02%
82,100
+2,800
756
$2.98M 0.02%
20,857
-286
757
$2.97M 0.02%
107,940
+3,400
758
$2.96M 0.02%
30,000
759
$2.96M 0.02%
256,532
-10
760
$2.96M 0.02%
215,000
761
$2.94M 0.02%
77,284
-1,179
762
$2.93M 0.02%
150,708
-34
763
$2.93M 0.02%
57,514
-23
764
$2.93M 0.02%
600,020
+115
765
$2.92M 0.02%
151,929
-15
766
$2.92M 0.02%
65,791
+163
767
$2.91M 0.02%
56,375
+476
768
$2.9M 0.02%
69,796
+617
769
$2.9M 0.02%
78,189
+846
770
$2.88M 0.02%
39,845
-33,586
771
$2.88M 0.02%
+26,000
772
$2.88M 0.02%
708
-1
773
$2.85M 0.02%
106,000
774
$2.85M 0.02%
60,902
-203
775
$2.84M 0.02%
55,502
+286
29 30
31
32 33