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
576
$4.26M 0.03%
65,563
+328
577
$4.25M 0.03%
79,355
-7,452
578
$4.23M 0.03%
121,582
-56
579
$4.21M 0.03%
300,960
580
$4.21M 0.03%
13,911
+576
581
$4.2M 0.03%
38,240
-201
582
$4.2M 0.03%
22,439
-10
583
$4.2M 0.03%
175,522
-135
584
$4.18M 0.03%
86,104
-42
585
$4.18M 0.03%
79,983
-106
586
$4.17M 0.03%
54,462
-6,559
587
$4.16M 0.03%
287,542
-18,373
588
$4.15M 0.03%
68,773
+184
589
$4.13M 0.03%
51,698
-125
590
$4.13M 0.03%
107,765
-161,895
591
$4.11M 0.03%
373,632
+59,222
592
$4.09M 0.03%
138,132
+6,512
593
$4.09M 0.03%
103,848
594
$4.08M 0.03%
61,543
-11,124
595
$4.06M 0.03%
152,627
+1,228
596
$4.06M 0.03%
111,035
-51
597
$4.06M 0.03%
117,999
+8,551
598
$4.05M 0.03%
114,480
599
$4.05M 0.03%
67,316
-111
600
$4.04M 0.03%
88,182
-7,583
22 23
24
25 26