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
1276
$696K 0.01%
23,314
+306
1277
$695K 0.01%
14,241
+148
1278
$684K 0.01%
+27,332
1279
$683K 0.01%
2,570
+58
1280
$679K 0.01%
31,714
+355
1281
$677K 0.01%
7,440
1282
$676K 0.01%
33,549
+727
1283
$671K 0.01%
19,638
-136
1284
$671K 0.01%
107,000
1285
$664K 0.01%
38,188
+4,609
1286
$663K 0.01%
11,119
-28
1287
$661K 0.01%
53,766
+111
1288
$660K 0.01%
17,799
+26
1289
$657K 0.01%
32,586
+2,248
1290
$655K 0.01%
11,930
1291
$655K 0.01%
36,957
+21,374
1292
$653K 0.01%
426,515
1293
$652K 0.01%
30,130
+5,538
1294
$650K 0.01%
7,618
+79
1295
$648K 0.01%
9,740
1296
$645K 0.01%
11,150
1297
$644K 0.01%
15,848
+327
1298
$640K 0.01%
17,792
+1,138
1299
$637K 0.01%
17,700
+184
1300
$637K 0.01%
7,370
50 51
52
53 54