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
926
$2.13M 0.02%
94,205
+7,449
927
$2.11M 0.02%
42,505
-42
928
$2.11M 0.02%
117,300
+52,300
929
$2.09M 0.02%
30,599
+416
930
$2.09M 0.02%
73,614
-38,284
931
$2.09M 0.02%
26,936
+2
932
$2.08M 0.02%
28,158
+330
933
$2.06M 0.02%
59,003
+2,610
934
$2.04M 0.02%
356,613
+13,559
935
$2.04M 0.02%
30,661
+732
936
$2.02M 0.02%
34,366
-189
937
$2.02M 0.02%
25,165
+275
938
$2M 0.02%
25,881
-22,161
939
$2M 0.02%
5,238
-80
940
$1.99M 0.02%
40,400
+5,913
941
$1.98M 0.02%
18,082
942
$1.98M 0.02%
37,929
-3,616
943
$1.98M 0.02%
63,539
+1,398
944
$1.98M 0.02%
25,500
945
$1.98M 0.02%
78,230
946
$1.97M 0.02%
+84,427
947
$1.96M 0.02%
49,804
+2,775
948
$1.96M 0.02%
56,990
+978
949
$1.95M 0.02%
15,438
-46
950
$1.95M 0.02%
36,246
+382
36 37
38
39 40