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
1376
$336K ﹤0.01%
30,925
1377
$336K ﹤0.01%
4,585
+57
1378
$335K ﹤0.01%
8,360
-150
1379
$334K ﹤0.01%
8,365
-93
1380
$334K ﹤0.01%
1,410
1381
$332K ﹤0.01%
4,870
-163
1382
$329K ﹤0.01%
6,000
1383
$328K ﹤0.01%
9,776
-48
1384
$327K ﹤0.01%
12,010
1385
$325K ﹤0.01%
8,966
-48
1386
$320K ﹤0.01%
2,234
1387
$318K ﹤0.01%
3,066
1388
$317K ﹤0.01%
12,662
-87
1389
$317K ﹤0.01%
8,340
-8,632
1390
$315K ﹤0.01%
803
1391
$310K ﹤0.01%
24,420
-177
1392
$310K ﹤0.01%
5,380
-33
1393
$309K ﹤0.01%
6,230
+18
1394
$307K ﹤0.01%
2,973
-21
1395
$307K ﹤0.01%
9,091
+874
1396
$307K ﹤0.01%
9,290
1397
$302K ﹤0.01%
11,904
-34
1398
$300K ﹤0.01%
6,670
1399
$300K ﹤0.01%
9,110
1400
$299K ﹤0.01%
6,743
+351
54 55
56
57 58