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
951
$1.95M 0.02%
59,856
+1,339
952
$1.94M 0.02%
+88,182
953
$1.94M 0.02%
26,053
+8
954
$1.94M 0.02%
37,136
+18,110
955
$1.94M 0.02%
29,511
+378
956
$1.93M 0.02%
58,123
+760
957
$1.93M 0.02%
49,545
+5
958
$1.93M 0.02%
27,492
-64
959
$1.92M 0.02%
+62,840
960
$1.92M 0.02%
57,099
+2,112
961
$1.92M 0.02%
50,753
-70,051
962
$1.92M 0.02%
105,600
+1,000
963
$1.92M 0.02%
79,638
+1,125
964
$1.91M 0.02%
135,135
-415
965
$1.91M 0.02%
326,813
-43
966
$1.89M 0.01%
104,584
-3,132
967
$1.88M 0.01%
148,533
+9,743
968
$1.87M 0.01%
65,933
+5,354
969
$1.87M 0.01%
54,616
+984
970
$1.86M 0.01%
10,389
+169
971
$1.85M 0.01%
97,753
972
$1.85M 0.01%
18,855
-77
973
$1.85M 0.01%
78,239
+408
974
$1.84M 0.01%
68,400
975
$1.84M 0.01%
131,185
+23,524
37 38
39
40 41