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
1151
$1.1M 0.01%
70,622
-516
1152
$1.09M 0.01%
43,679
-41
1153
$1.09M 0.01%
31,213
1154
$1.08M 0.01%
17,165
+178
1155
$1.08M 0.01%
18,457
+960
1156
$1.08M 0.01%
34,420
-35
1157
$1.07M 0.01%
56,995
-172
1158
$1.07M 0.01%
22,572
+413
1159
$1.07M 0.01%
314,008
-7,465
1160
$1.07M 0.01%
40,250
+837
1161
$1.07M 0.01%
10,935
-33
1162
$1.06M 0.01%
81,284
-157
1163
$1.06M 0.01%
6,766
+63
1164
$1.06M 0.01%
26,325
-117,704
1165
$1.06M 0.01%
23,251
1166
$1.06M 0.01%
17,291
+179
1167
$1.06M 0.01%
29,198
-106,209
1168
$1.06M 0.01%
249,781
-226
1169
$1.06M 0.01%
60,777
-1,153
1170
$1.06M 0.01%
19,728
+190
1171
$1.05M 0.01%
30,224
-291
1172
$1.05M 0.01%
20,915
+2,310
1173
$1.04M 0.01%
24,436
+253
1174
$1.04M 0.01%
186,100
1175
$1.03M 0.01%
18,413
+225
45 46
47
48 49