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
901
$2.26M 0.02%
28,963
-603
902
$2.25M 0.02%
115,960
+7,510
903
$2.25M 0.02%
166,110
-26
904
$2.24M 0.02%
54,671
-248
905
$2.23M 0.02%
56,955
+33,157
906
$2.23M 0.02%
6,456
-277
907
$2.22M 0.02%
91,320
+111
908
$2.21M 0.02%
42,797
+45
909
$2.21M 0.02%
28,067
-112
910
$2.21M 0.02%
41,375
+376
911
$2.2M 0.02%
34,037
-86
912
$2.18M 0.02%
90,000
913
$2.18M 0.02%
63,410
-582
914
$2.18M 0.02%
274,836
+76,580
915
$2.17M 0.02%
+75,000
916
$2.17M 0.02%
25,456
+1,690
917
$2.16M 0.02%
104,330
+14,690
918
$2.15M 0.02%
26,920
919
$2.15M 0.02%
27,932
+26
920
$2.15M 0.02%
101,677
-57
921
$2.15M 0.02%
94,249
-23
922
$2.15M 0.02%
30,949
-40,124
923
$2.15M 0.02%
38,789
+92
924
$2.14M 0.02%
65,712
+1,231
925
$2.13M 0.02%
84,500
35 36
37
38 39