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
476
$5.57M 0.04%
69,145
+627
477
$5.56M 0.04%
95,840
+745
478
$5.56M 0.04%
215,093
-68
479
$5.55M 0.04%
170,077
-28,738
480
$5.54M 0.04%
458,264
+14,633
481
$5.52M 0.04%
187,929
-4,306
482
$5.5M 0.04%
232,339
-12,661
483
$5.47M 0.04%
120,683
-3,569
484
$5.47M 0.04%
178,839
+10,621
485
$5.46M 0.04%
90,771
-96
486
$5.45M 0.04%
96,742
+45,468
487
$5.43M 0.04%
70,598
-23
488
$5.41M 0.04%
201,484
+1,704
489
$5.39M 0.04%
319,449
490
$5.36M 0.04%
48,135
+118
491
$5.35M 0.04%
201,632
-5,856
492
$5.33M 0.04%
121,487
+7,250
493
$5.32M 0.04%
111,400
-15
494
$5.29M 0.04%
90,618
+243
495
$5.29M 0.04%
158,250
+7,228
496
$5.28M 0.04%
298,928
-3,100
497
$5.25M 0.04%
490,941
-3,762
498
$5.24M 0.04%
127,975
+5,334
499
$5.23M 0.04%
94,485
-23
500
$5.21M 0.04%
114,944
-640
18 19
20
21 22