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
526
$4.83M 0.04%
41,833
527
$4.83M 0.04%
87,607
+2,496
528
$4.82M 0.04%
479,744
-764
529
$4.81M 0.04%
36,899
+304
530
$4.77M 0.04%
126,470
531
$4.76M 0.04%
75,008
-14,185
532
$4.75M 0.04%
105,149
+259
533
$4.71M 0.04%
103,522
-121,468
534
$4.69M 0.04%
716,392
+27,239
535
$4.64M 0.04%
80,160
+3,608
536
$4.63M 0.04%
71,219
-343
537
$4.63M 0.04%
129,992
+8,687
538
$4.62M 0.04%
117,096
+5,816
539
$4.62M 0.04%
214,923
-11,733
540
$4.61M 0.04%
31,677
+13,359
541
$4.61M 0.04%
23,426
-59
542
$4.6M 0.04%
58,920
-6,610
543
$4.6M 0.04%
9,030
-65
544
$4.57M 0.04%
89,109
-3,492
545
$4.56M 0.04%
149,390
+48,340
546
$4.54M 0.04%
80,466
+7,845
547
$4.53M 0.04%
189,110
+402
548
$4.52M 0.04%
138,620
549
$4.5M 0.04%
253,276
+32
550
$4.5M 0.04%
138,875
-28
20 21
22
23 24