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
1176
$1.03M 0.01%
35,425
+347
1177
$1.03M 0.01%
23,947
+452
1178
$1.03M 0.01%
32,127
+169
1179
$1.03M 0.01%
21,310
+175
1180
$1.03M 0.01%
17,582
-299
1181
$1.03M 0.01%
19,328
-383
1182
$1.02M 0.01%
96,215
+7,457
1183
$1.02M 0.01%
51,805
+2,094
1184
$1.02M 0.01%
65,479
+763
1185
$1M 0.01%
19,552
-39
1186
$1M 0.01%
42,754
-584
1187
$997K 0.01%
68,675
+2,228
1188
$996K 0.01%
38,217
-84
1189
$993K 0.01%
74,044
+4,423
1190
$991K 0.01%
18,924
-286
1191
$987K 0.01%
18,070
-50
1192
$978K 0.01%
55,399
-548
1193
$976K 0.01%
18,988
+88
1194
$968K 0.01%
35,768
+98
1195
$965K 0.01%
33,194
+2,824
1196
$964K 0.01%
38,320
-195
1197
$964K 0.01%
7,700
1198
$963K 0.01%
22,501
+306
1199
$958K 0.01%
16,300
1200
$954K 0.01%
89,748
+78,223
46 47
48
49 50