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
826
$2.52M 0.02%
60,572
+45
827
$2.52M 0.02%
103,647
-12,483
828
$2.51M 0.02%
37,802
+474
829
$2.5M 0.02%
76,197
-21
830
$2.5M 0.02%
29,922
-543
831
$2.5M 0.02%
+56,810
832
$2.49M 0.02%
174,900
833
$2.49M 0.02%
49,576
-27,023
834
$2.49M 0.02%
219,461
+48,800
835
$2.48M 0.02%
124,952
+120,919
836
$2.48M 0.02%
54,734
+567
837
$2.48M 0.02%
+212,500
838
$2.47M 0.02%
220,019
+12,395
839
$2.47M 0.02%
53,084
-343
840
$2.46M 0.02%
100,000
841
$2.46M 0.02%
14,949
+339
842
$2.46M 0.02%
214,000
843
$2.46M 0.02%
20,711
-248
844
$2.46M 0.02%
25,112
-91,238
845
$2.46M 0.02%
52,990
+847
846
$2.46M 0.02%
226,768
+433
847
$2.44M 0.02%
118,088
+62,964
848
$2.44M 0.02%
266,705
+42,621
849
$2.43M 0.02%
76,902
-502
850
$2.43M 0.02%
27,712
-529
32 33
34
35 36