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
1001
$1.71M 0.01%
211,896
+761
1002
$1.71M 0.01%
162,337
-61
1003
$1.71M 0.01%
16,246
+180
1004
$1.71M 0.01%
71,045
-24,195
1005
$1.7M 0.01%
33,450
1006
$1.7M 0.01%
105,060
+852
1007
$1.69M 0.01%
104,100
+6,500
1008
$1.69M 0.01%
91,818
+4,103
1009
$1.69M 0.01%
239,762
1010
$1.69M 0.01%
55,277
-108
1011
$1.68M 0.01%
140,390
-44,330
1012
$1.67M 0.01%
80,689
+853
1013
$1.67M 0.01%
69,300
-4,100
1014
$1.66M 0.01%
27,294
-188
1015
$1.65M 0.01%
73,189
-246
1016
$1.65M 0.01%
83,054
-22
1017
$1.64M 0.01%
29,825
-149
1018
$1.64M 0.01%
154,800
1019
$1.64M 0.01%
28,790
+155
1020
$1.64M 0.01%
60,653
-44
1021
$1.64M 0.01%
69,535
+767
1022
$1.63M 0.01%
228,050
1023
$1.62M 0.01%
36,735
-609
1024
$1.61M 0.01%
27,078
-8
1025
$1.6M 0.01%
12,533
+160
39 40
41
42 43