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
151
$21.1M 0.16%
261,646
-113
152
$21M 0.16%
239,089
-125
153
$20.8M 0.16%
106,608
-1
154
$20.3M 0.16%
687,624
-149,748
155
$20.3M 0.16%
231,529
+14,162
156
$20.3M 0.16%
266,027
-2,700
157
$20.1M 0.16%
575,321
-62,236
158
$19.9M 0.16%
501,005
-12,000
159
$19.9M 0.16%
490,288
-464
160
$19.8M 0.15%
914,709
-140,233
161
$19.6M 0.15%
333,424
-4,280
162
$19.6M 0.15%
560,080
-2,266
163
$19.5M 0.15%
78,358
-46,900
164
$19.3M 0.15%
171,987
-1,526
165
$19.2M 0.15%
136,544
-630
166
$19.2M 0.15%
1,350,778
+4,816
167
$19M 0.15%
193,649
+2,200
168
$19M 0.15%
553,501
-44,971
169
$18.9M 0.15%
168,204
+158
170
$18.8M 0.15%
261,056
-4,256
171
$18.8M 0.15%
192,014
+43,561
172
$18.6M 0.15%
803,353
+77,918
173
$18.5M 0.14%
100,311
-1,642
174
$17.9M 0.14%
615,304
+171,960
175
$17.9M 0.14%
765,844
+94,176
5 6
7
8 9