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
101
$27.2M 0.21%
443,820
-113,549
102
$27M 0.21%
395,757
+81,937
103
$27M 0.21%
434,053
+23,742
104
$27M 0.21%
566,895
+28,361
105
$26.8M 0.21%
1,139,454
+178,761
106
$26.7M 0.21%
1,048,092
-32,613
107
$26.7M 0.21%
772,507
+14,511
108
$26.7M 0.21%
269,329
-162
109
$26.7M 0.21%
862,622
+154,947
110
$26.6M 0.21%
240,086
-61,546
111
$25.9M 0.2%
277,138
-128,677
112
$25.8M 0.2%
274,567
+8,066
113
$25.5M 0.2%
170,355
+67,884
114
$25.5M 0.2%
453,973
-7,168
115
$25.5M 0.2%
552,750
+4,959
116
$25.4M 0.2%
453,327
+24,302
117
$25.1M 0.2%
419,862
+13,241
118
$24.7M 0.19%
518,163
+19,865
119
$24.4M 0.19%
432,807
+5,046
120
$24.3M 0.19%
622,580
-762
121
$24.2M 0.19%
155,020
-103,032
122
$24.1M 0.19%
639,790
-66,092
123
$23.8M 0.19%
180,587
-9,412
124
$23.6M 0.18%
633,780
+86,038
125
$23.5M 0.18%
179,421
+40,128
3 4
5
6 7