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
76
$31.4M 0.25%
326,776
+6,692
77
$31.4M 0.25%
420,142
-6,936
78
$31.1M 0.24%
934,362
+38,388
79
$30.9M 0.24%
358,337
-1,769
80
$30.6M 0.24%
570,080
81
$30.5M 0.24%
234,582
-10,574
82
$30.3M 0.24%
464,398
+113,666
83
$30.1M 0.24%
401,303
-159,528
84
$30M 0.23%
495,064
+4,882
85
$30M 0.23%
506,720
+215,205
86
$29.9M 0.23%
486,839
-53,451
87
$29.7M 0.23%
739,760
-120,669
88
$29.7M 0.23%
403,974
+7,220
89
$29.7M 0.23%
775,312
-28,889
90
$29.6M 0.23%
312,599
+19,012
91
$29.4M 0.23%
837,934
+64,640
92
$29.4M 0.23%
+315,000
93
$29.4M 0.23%
573,462
-110,510
94
$29.1M 0.23%
470,441
+125,582
95
$28.8M 0.23%
839,757
-590,652
96
$28.6M 0.22%
623,041
+3,311
97
$28.3M 0.22%
141,187
+12,144
98
$28.2M 0.22%
461,236
+11,920
99
$28M 0.22%
626,479
+63,365
100
$27.5M 0.22%
705,680
+66,545
2 3
4
5 6