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
201
$16.1M 0.13%
854,902
-147,999
202
$16M 0.12%
342,166
-50,065
203
$15.9M 0.12%
161,015
+283
204
$15.9M 0.12%
2,460,080
+1,297,310
205
$15.8M 0.12%
95,370
-47
206
$15.8M 0.12%
171,381
+69,981
207
$15.7M 0.12%
422,612
-519
208
$15.7M 0.12%
540,846
+529,786
209
$15.7M 0.12%
1,061,357
-4,867
210
$15.6M 0.12%
185,333
-60,586
211
$15.5M 0.12%
348,861
+47,709
212
$15.3M 0.12%
293,136
+39,422
213
$14.8M 0.12%
80,629
-2,258
214
$14.7M 0.11%
271,396
-3,171
215
$14.6M 0.11%
189,936
-1,819
216
$14.6M 0.11%
190,000
-170,000
217
$14.6M 0.11%
267,199
+472
218
$14.4M 0.11%
200,129
+80
219
$14.4M 0.11%
207,652
+1,262
220
$14.3M 0.11%
209,851
+5,486
221
$14.3M 0.11%
326,927
222
$14.2M 0.11%
140,313
-18,658
223
$14.2M 0.11%
313,579
-13,495
224
$14.2M 0.11%
134,928
-1,048
225
$14.1M 0.11%
318,913
+36,275
7 8
9
10 11