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
1126
$1.2M 0.01%
30,167
+412
1127
$1.2M 0.01%
119,635
+1,263
1128
$1.2M 0.01%
19,486
+212
1129
$1.18M 0.01%
31,864
+261
1130
$1.17M 0.01%
57,193
+7,231
1131
$1.17M 0.01%
35,292
-9
1132
$1.16M 0.01%
138,906
+1,439
1133
$1.16M 0.01%
158,705
-1,551
1134
$1.15M 0.01%
32,666
+268
1135
$1.15M 0.01%
23,251
+17
1136
$1.14M 0.01%
93,070
+1,183
1137
$1.14M 0.01%
17,690
1138
$1.14M 0.01%
64,894
+672
1139
$1.14M 0.01%
42,033
+539
1140
$1.14M 0.01%
19,345
+479
1141
$1.14M 0.01%
17,733
-17,940
1142
$1.13M 0.01%
24,105
-96
1143
$1.13M 0.01%
64,493
+57,257
1144
$1.13M 0.01%
34,016
-884
1145
$1.12M 0.01%
21,384
-209
1146
$1.11M 0.01%
24,228
+17
1147
$1.1M 0.01%
28,074
+393
1148
$1.1M 0.01%
+163,500
1149
$1.1M 0.01%
41,089
-128
1150
$1.1M 0.01%
25,691
+279
44 45
46
47 48