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
126
$23.5M 0.18%
375,524
+68,958
127
$23.3M 0.18%
522,920
-11,452
128
$23.2M 0.18%
574,874
-113,974
129
$23.2M 0.18%
999
-75
130
$22.9M 0.18%
482,816
-6,135
131
$22.5M 0.18%
276,441
-39,799
132
$22.3M 0.17%
443,371
+75,674
133
$22.1M 0.17%
+91,641
134
$22M 0.17%
207,620
+109,626
135
$21.9M 0.17%
171,705
+1,785
136
$21.9M 0.17%
1,405,850
-127,480
137
$21.8M 0.17%
289,925
-63,335
138
$21.8M 0.17%
523,234
-94,476
139
$21.7M 0.17%
576,918
-581
140
$21.5M 0.17%
103,685
+52,895
141
$21.5M 0.17%
224,304
+64,473
142
$21.5M 0.17%
176,532
-14,315
143
$21.5M 0.17%
1,911,236
+68,120
144
$21.4M 0.17%
320,811
-10,455
145
$21.4M 0.17%
464,276
+14,892
146
$21.2M 0.17%
191,612
-12,460
147
$21.2M 0.17%
234,955
+212,243
148
$21.2M 0.17%
178,621
+4,520
149
$21.1M 0.17%
310,403
-6,302
150
$21.1M 0.17%
427,144
-13,420
4 5
6
7 8