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
1051
$1.48M 0.01%
45,403
-3,654
1052
$1.47M 0.01%
67,270
-127
1053
$1.47M 0.01%
23,030
-68
1054
$1.46M 0.01%
43,648
+18,483
1055
$1.45M 0.01%
31,516
+366
1056
$1.45M 0.01%
+44,400
1057
$1.45M 0.01%
127,650
-44,040
1058
$1.44M 0.01%
26,717
+180
1059
$1.43M 0.01%
16,973
+149
1060
$1.43M 0.01%
+86,000
1061
$1.42M 0.01%
400,000
1062
$1.42M 0.01%
18,784
+213
1063
$1.41M 0.01%
10,480
-161
1064
$1.41M 0.01%
46,239
-30,542
1065
$1.4M 0.01%
21,572
-73
1066
$1.4M 0.01%
65,592
-210
1067
$1.4M 0.01%
43,620
-180
1068
$1.4M 0.01%
46,750
1069
$1.4M 0.01%
33,182
-150,152
1070
$1.39M 0.01%
44,138
+487
1071
$1.39M 0.01%
30,874
-173
1072
$1.38M 0.01%
35,463
+461
1073
$1.38M 0.01%
203,306
+121
1074
$1.38M 0.01%
29,161
-383,105
1075
$1.37M 0.01%
43,248
+409
41 42
43
44 45