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
176
$17.9M 0.14%
144,778
+435
177
$17.8M 0.14%
507,243
-163,310
178
$17.8M 0.14%
383,690
+359
179
$17.7M 0.14%
418,730
+48,444
180
$17.7M 0.14%
161,595
+20,300
181
$17.6M 0.14%
416,576
-81,105
182
$17.6M 0.14%
158,580
+2,944
183
$17.6M 0.14%
235,775
+78,985
184
$17.5M 0.14%
234,465
+5,398
185
$17.5M 0.14%
1,555,459
186
$17.4M 0.14%
340,645
-24,920
187
$17.4M 0.14%
277,192
-76,119
188
$17.2M 0.13%
585,025
-164,938
189
$17.1M 0.13%
385,112
-6,703
190
$17M 0.13%
216,939
+85,574
191
$17M 0.13%
416,524
+87,147
192
$16.9M 0.13%
215,862
+28,043
193
$16.8M 0.13%
684,721
+202,255
194
$16.8M 0.13%
341,827
+82,692
195
$16.5M 0.13%
101,978
-2,040
196
$16.4M 0.13%
274,003
197
$16.4M 0.13%
+184,376
198
$16.3M 0.13%
213,149
-93,134
199
$16.2M 0.13%
134,283
+60,653
200
$16.1M 0.13%
294,034
+248,003
6 7
8
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