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
1026
$1.6M 0.01%
53,978
+572
1027
$1.59M 0.01%
66,460
1028
$1.59M 0.01%
15,903
+154
1029
$1.59M 0.01%
36,909
-106
1030
$1.58M 0.01%
59,201
+636
1031
$1.58M 0.01%
61,068
+788
1032
$1.57M 0.01%
19,478
-216
1033
$1.57M 0.01%
66,332
-1,243
1034
$1.57M 0.01%
+11,091
1035
$1.57M 0.01%
50,708
+1,247
1036
$1.57M 0.01%
37,996
+775
1037
$1.56M 0.01%
27,128
+343
1038
$1.56M 0.01%
64,968
+1,384
1039
$1.56M 0.01%
182,253
+1,780
1040
$1.55M 0.01%
138,157
+1,013
1041
$1.55M 0.01%
76,585
+1,818
1042
$1.54M 0.01%
235,000
1043
$1.53M 0.01%
27,000
1044
$1.53M 0.01%
134,799
-36
1045
$1.52M 0.01%
33,497
-429
1046
$1.51M 0.01%
38,656
-95
1047
$1.51M 0.01%
82,500
1048
$1.5M 0.01%
41,181
+436
1049
$1.5M 0.01%
41,341
-257
1050
$1.5M 0.01%
80,852
+329
40 41
42
43 44