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
776
$2.84M 0.02%
77,335
-905
777
$2.83M 0.02%
47,100
778
$2.83M 0.02%
103,895
-2,216
779
$2.83M 0.02%
87,700
+25,020
780
$2.83M 0.02%
96,000
-1,440
781
$2.83M 0.02%
65,886
-2,015
782
$2.83M 0.02%
203,094
-84
783
$2.82M 0.02%
30,840
-77
784
$2.81M 0.02%
322,500
-1,500
785
$2.8M 0.02%
59,608
+5,158
786
$2.8M 0.02%
108,200
+58,492
787
$2.8M 0.02%
54,230
788
$2.79M 0.02%
145,623
789
$2.78M 0.02%
76,245
+12,484
790
$2.78M 0.02%
85,845
+853
791
$2.76M 0.02%
57,907
+599
792
$2.76M 0.02%
65,460
-5,051
793
$2.74M 0.02%
27,556
+2,710
794
$2.74M 0.02%
182,077
+14,088
795
$2.74M 0.02%
136,676
-2,992
796
$2.73M 0.02%
24,047
+209
797
$2.72M 0.02%
66,956
+1,096
798
$2.72M 0.02%
107,100
+17,100
799
$2.71M 0.02%
40,899
-277
800
$2.7M 0.02%
22,424
+429
30 31
32
33 34