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
351
$8.43M 0.07%
290,090
352
$8.39M 0.07%
370,000
-206,228
353
$8.36M 0.07%
325,240
+83,535
354
$8.36M 0.07%
50,865
-117
355
$8.36M 0.07%
367,076
+74,154
356
$8.3M 0.06%
367,322
+239,031
357
$8.29M 0.06%
784,408
+588,700
358
$8.23M 0.06%
207,860
359
$8.17M 0.06%
238,251
-68,567
360
$8.17M 0.06%
150,000
361
$8.13M 0.06%
312,630
-6,842
362
$8.07M 0.06%
44,135
+353
363
$7.97M 0.06%
379,285
+11,448
364
$7.95M 0.06%
90,630
+2,305
365
$7.95M 0.06%
65,301
-178
366
$7.93M 0.06%
64,330
+30
367
$7.91M 0.06%
152,927
+52,152
368
$7.77M 0.06%
528,430
+2,476
369
$7.76M 0.06%
328,746
-112,188
370
$7.68M 0.06%
107,597
+3,197
371
$7.66M 0.06%
151,806
+5,916
372
$7.65M 0.06%
170,819
-64
373
$7.64M 0.06%
223,987
-43,384
374
$7.61M 0.06%
278,325
375
$7.53M 0.06%
46,276
-19,442
13 14
15
16 17