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
551
$4.48M 0.04%
66,604
-16
552
$4.47M 0.03%
73,520
+4,006
553
$4.46M 0.03%
200,000
554
$4.46M 0.03%
138,006
-222
555
$4.46M 0.03%
87,810
+2,053
556
$4.45M 0.03%
71,355
+2,739
557
$4.44M 0.03%
93,049
+473
558
$4.43M 0.03%
106,967
-64
559
$4.43M 0.03%
110,130
+165
560
$4.42M 0.03%
219,482
+44,742
561
$4.41M 0.03%
350,304
+5,998
562
$4.41M 0.03%
160,002
+190
563
$4.39M 0.03%
64,125
-217
564
$4.38M 0.03%
103,956
+8,043
565
$4.37M 0.03%
247,679
+6,609
566
$4.35M 0.03%
176,064
567
$4.33M 0.03%
32,251
+325
568
$4.31M 0.03%
255,660
+16,948
569
$4.31M 0.03%
109,815
-263
570
$4.3M 0.03%
18,015
-7,000
571
$4.3M 0.03%
218,430
572
$4.28M 0.03%
96,099
+268
573
$4.28M 0.03%
82,206
-21,807
574
$4.26M 0.03%
181,422
+278
575
$4.26M 0.03%
243,434
+6,506
21 22
23
24 25