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
801
$2.7M 0.02%
263,479
802
$2.69M 0.02%
98,781
+1,128
803
$2.69M 0.02%
6,426
+32
804
$2.68M 0.02%
235,857
-903
805
$2.67M 0.02%
37,935
-187
806
$2.67M 0.02%
39,005
+284
807
$2.66M 0.02%
113,029
-505
808
$2.65M 0.02%
41,897
-87,717
809
$2.64M 0.02%
151,000
810
$2.64M 0.02%
74,018
+1,692
811
$2.64M 0.02%
123,902
-393
812
$2.62M 0.02%
+70,267
813
$2.61M 0.02%
69,610
-6,270
814
$2.61M 0.02%
161,400
815
$2.61M 0.02%
87,103
+3,311
816
$2.58M 0.02%
25,361
+263
817
$2.57M 0.02%
35,149
-1,048
818
$2.56M 0.02%
49,924
+596
819
$2.56M 0.02%
186,621
-18
820
$2.55M 0.02%
589,500
821
$2.54M 0.02%
125,865
822
$2.53M 0.02%
213,500
823
$2.53M 0.02%
4,131
824
$2.53M 0.02%
+44,630
825
$2.52M 0.02%
146,598
+1,385
31 32
33
34 35