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
1426
$251K ﹤0.01%
8,776
-57
1427
$250K ﹤0.01%
7,056
-50
1428
$249K ﹤0.01%
6,266
-31
1429
$247K ﹤0.01%
4,446
+17
1430
$246K ﹤0.01%
7,941
+39
1431
$245K ﹤0.01%
1,107
-7
1432
$241K ﹤0.01%
9,630
1433
$241K ﹤0.01%
7,870
1434
$240K ﹤0.01%
10,416
-1,403
1435
$239K ﹤0.01%
3,946
+12
1436
$239K ﹤0.01%
5,515
-8
1437
$238K ﹤0.01%
1,605
-12
1438
$234K ﹤0.01%
23,423
-162
1439
$229K ﹤0.01%
19,416
1440
$229K ﹤0.01%
25,600
1441
$226K ﹤0.01%
7,397
-166
1442
$226K ﹤0.01%
5,762
-40
1443
$225K ﹤0.01%
3,007
-8
1444
$225K ﹤0.01%
2,562
+10
1445
$224K ﹤0.01%
6,418
-125
1446
$222K ﹤0.01%
2,157
-48
1447
$222K ﹤0.01%
15,986
+692
1448
$222K ﹤0.01%
8,460
1449
$221K ﹤0.01%
8,270
-22
1450
$221K ﹤0.01%
599
-13
56 57
58
59 60