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
726
$3.12M 0.02%
54,877
-29
727
$3.11M 0.02%
74,679
-42,471
728
$3.11M 0.02%
113,676
-125
729
$3.1M 0.02%
139,736
-30,387
730
$3.1M 0.02%
80,113
+17
731
$3.08M 0.02%
81,835
-219
732
$3.08M 0.02%
23,981
+1,411
733
$3.08M 0.02%
82,816
-240
734
$3.08M 0.02%
118,580
735
$3.08M 0.02%
76,889
+282
736
$3.08M 0.02%
110,400
737
$3.08M 0.02%
808,209
+123,211
738
$3.07M 0.02%
24,203
+245
739
$3.05M 0.02%
121,030
+4,601
740
$3.05M 0.02%
53,672
+22,224
741
$3.05M 0.02%
46,515
-48
742
$3.05M 0.02%
120,877
+21,122
743
$3.04M 0.02%
35,558
+5,921
744
$3.04M 0.02%
87,263
-8
745
$3.02M 0.02%
29,020
+5,247
746
$3.02M 0.02%
32,300
-5,700
747
$3.02M 0.02%
21,402
+1,403
748
$3.02M 0.02%
21,216
+10
749
$3.01M 0.02%
25,333
+11,165
750
$3.01M 0.02%
256,300
28 29
30
31 32