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
451
$5.95M 0.05%
206,099
452
$5.94M 0.05%
125,732
453
$5.93M 0.05%
116,810
-142,297
454
$5.89M 0.05%
78,092
+55
455
$5.86M 0.05%
138,949
+157
456
$5.83M 0.05%
70,000
-17,398
457
$5.82M 0.05%
97,106
-722
458
$5.81M 0.05%
113,602
-25,661
459
$5.81M 0.05%
120,308
+899
460
$5.76M 0.05%
238,319
-20,907
461
$5.76M 0.05%
159,985
+29,352
462
$5.73M 0.04%
430,000
-1,014,550
463
$5.71M 0.04%
98,510
464
$5.71M 0.04%
764,520
+449,260
465
$5.69M 0.04%
119,475
-44
466
$5.68M 0.04%
54,785
-1,545
467
$5.66M 0.04%
80,000
-10,000
468
$5.65M 0.04%
50,667
-33,198
469
$5.65M 0.04%
121,733
-8,946
470
$5.64M 0.04%
63,018
+58,318
471
$5.64M 0.04%
26,556
+1,525
472
$5.63M 0.04%
452,500
473
$5.62M 0.04%
252,160
+71,605
474
$5.59M 0.04%
137,254
-3,100
475
$5.59M 0.04%
167,351
-156
17 18
19
20 21