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
876
$2.32M 0.02%
52,162
-940
877
$2.31M 0.02%
30,531
+303
878
$2.31M 0.02%
43,171
+47
879
$2.31M 0.02%
33,012
+384
880
$2.31M 0.02%
203,654
+58
881
$2.31M 0.02%
67,653
+609
882
$2.31M 0.02%
141,579
+26,022
883
$2.3M 0.02%
31,539
+278
884
$2.3M 0.02%
77,371
-156
885
$2.3M 0.02%
33,581
+348
886
$2.3M 0.02%
133,891
+5,921
887
$2.3M 0.02%
86,315
+15,170
888
$2.3M 0.02%
32,678
-224
889
$2.29M 0.02%
42,757
-546
890
$2.29M 0.02%
156,680
-27
891
$2.29M 0.02%
63,867
-839
892
$2.28M 0.02%
348,389
+86,770
893
$2.28M 0.02%
+291,500
894
$2.28M 0.02%
+81,000
895
$2.27M 0.02%
156,484
+98,167
896
$2.27M 0.02%
40,730
-2,025
897
$2.27M 0.02%
60,219
-288
898
$2.27M 0.02%
493
-19
899
$2.26M 0.02%
110,436
+1,177
900
$2.26M 0.02%
38,207
-10
34 35
36
37 38