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
701
$3.28M 0.03%
85,561
-14,949
702
$3.27M 0.03%
58,791
-130,633
703
$3.27M 0.03%
45,894
-20
704
$3.27M 0.03%
161,670
+12,770
705
$3.25M 0.03%
93,426
+9
706
$3.23M 0.03%
39,886
-115,084
707
$3.22M 0.03%
102,709
708
$3.22M 0.03%
72,659
-22,324
709
$3.22M 0.03%
153,353
+44,933
710
$3.22M 0.03%
110,288
+12,829
711
$3.21M 0.03%
29,110
+160
712
$3.2M 0.03%
57,072
-293
713
$3.2M 0.03%
86,761
+233
714
$3.2M 0.03%
88,013
+800
715
$3.19M 0.03%
114,340
+3,210
716
$3.19M 0.02%
38,728
+366
717
$3.19M 0.02%
124,002
-73,622
718
$3.17M 0.02%
49,742
+426
719
$3.17M 0.02%
57,508
-173
720
$3.16M 0.02%
90,333
+20,666
721
$3.15M 0.02%
54,412
-7,468
722
$3.15M 0.02%
109,700
723
$3.15M 0.02%
75,361
+5,746
724
$3.15M 0.02%
21,497
+27
725
$3.14M 0.02%
27,136
-85
27 28
29
30 31