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
851
$2.43M 0.02%
61,155
+1,058
852
$2.43M 0.02%
51,585
+408
853
$2.42M 0.02%
224,127
+6
854
$2.42M 0.02%
99,903
+6,245
855
$2.41M 0.02%
165,420
+155,428
856
$2.41M 0.02%
87,074
+900
857
$2.41M 0.02%
207,920
+7,906
858
$2.4M 0.02%
146,913
+65,159
859
$2.4M 0.02%
37,544
-11
860
$2.4M 0.02%
101,876
+16,246
861
$2.4M 0.02%
41,872
-128
862
$2.4M 0.02%
190,003
+73,044
863
$2.39M 0.02%
71,298
864
$2.39M 0.02%
18,937
+278
865
$2.38M 0.02%
57,440
+507
866
$2.37M 0.02%
34,287
-49
867
$2.37M 0.02%
65,445
-3,833
868
$2.36M 0.02%
239,218
+63,248
869
$2.36M 0.02%
76,056
-16
870
$2.35M 0.02%
191,080
-875
871
$2.35M 0.02%
122,570
+9,390
872
$2.35M 0.02%
103,096
-10
873
$2.34M 0.02%
96,594
+14,900
874
$2.33M 0.02%
41,940
-470
875
$2.33M 0.02%
2,064
-16
33 34
35
36 37