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
1351
$404K ﹤0.01%
9,093
+73
1352
$399K ﹤0.01%
10,300
1353
$396K ﹤0.01%
6,013
-44
1354
$392K ﹤0.01%
5,750
1355
$388K ﹤0.01%
21,287
+218
1356
$384K ﹤0.01%
12,299
+821
1357
$378K ﹤0.01%
15,004
+11,374
1358
$377K ﹤0.01%
5,103
1359
$376K ﹤0.01%
20,547
-141
1360
$372K ﹤0.01%
13,580
1361
$371K ﹤0.01%
8,363
+905
1362
$364K ﹤0.01%
2,723
1363
$359K ﹤0.01%
16,891
1364
$359K ﹤0.01%
+32,770
1365
$357K ﹤0.01%
3,693
1366
$355K ﹤0.01%
11,960
1367
$354K ﹤0.01%
160,700
1368
$349K ﹤0.01%
6,789
-42
1369
$348K ﹤0.01%
9,790
1370
$347K ﹤0.01%
10,970
+130
1371
$346K ﹤0.01%
+13,596
1372
$344K ﹤0.01%
3,970
1373
$340K ﹤0.01%
5,806
-92
1374
$338K ﹤0.01%
6,673
-46
1375
$338K ﹤0.01%
5,800
-72,915
53 54
55
56 57