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
1401
$298K ﹤0.01%
4,438
-35
1402
$296K ﹤0.01%
5,363
-1
1403
$295K ﹤0.01%
10,533
+409
1404
$290K ﹤0.01%
4,680
-62
1405
$289K ﹤0.01%
13,660
1406
$288K ﹤0.01%
3,393
+26
1407
$288K ﹤0.01%
12,162
+90
1408
$287K ﹤0.01%
5,120
1409
$287K ﹤0.01%
7,430
1410
$284K ﹤0.01%
5,284
+80
1411
$283K ﹤0.01%
+8,340
1412
$269K ﹤0.01%
15,147
+273
1413
$269K ﹤0.01%
5,697
-31
1414
$266K ﹤0.01%
7,160
1415
$266K ﹤0.01%
10,534
-60
1416
$265K ﹤0.01%
21,626
-50
1417
$262K ﹤0.01%
8,576
-351
1418
$262K ﹤0.01%
8,768
+359
1419
$260K ﹤0.01%
21,681
+767
1420
$258K ﹤0.01%
5,163
+1,074
1421
$257K ﹤0.01%
4,712
-29
1422
$256K ﹤0.01%
5,805
-51
1423
$254K ﹤0.01%
25,975
+207
1424
$254K ﹤0.01%
8,052
-69
1425
$254K ﹤0.01%
+13,017
55 56
57
58 59