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
51
$42.3M 0.33%
1,444,282
-105,174
52
$41.9M 0.33%
725,289
+190,463
53
$41.6M 0.33%
2,581,300
-657,060
54
$41.4M 0.32%
863,722
+98,759
55
$39.9M 0.31%
120,686
-260
56
$38.8M 0.3%
422,741
-4,145
57
$38.1M 0.3%
510,034
+38,582
58
$38.1M 0.3%
628,925
-815
59
$37.8M 0.3%
293,251
+38,093
60
$37.3M 0.29%
344,010
+13,470
61
$37M 0.29%
693,964
+36,648
62
$37M 0.29%
31,915
-2,718
63
$36.5M 0.29%
291,534
-195
64
$36.2M 0.28%
356,207
+122,345
65
$35.9M 0.28%
865,070
-99,880
66
$35.5M 0.28%
399,075
-7,764
67
$35.3M 0.28%
910,289
-1,907
68
$34.6M 0.27%
507,368
-1,475
69
$33.8M 0.26%
290,357
+38,276
70
$33.2M 0.26%
3,311,205
-55,500
71
$33M 0.26%
630,939
-1,773
72
$32.8M 0.26%
253,110
+27,030
73
$32.7M 0.26%
99,496
-6,708
74
$32.5M 0.25%
636,236
-167,867
75
$32.2M 0.25%
435,537
-3,643
1 2
3
4 5