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
1476
$198K ﹤0.01%
+452
1477
$198K ﹤0.01%
4,494
+78
1478
$197K ﹤0.01%
6,769
+480
1479
$197K ﹤0.01%
5,714
1480
$197K ﹤0.01%
3,596
+132
1481
$195K ﹤0.01%
5,858
-39
1482
$195K ﹤0.01%
8,205
+15
1483
$195K ﹤0.01%
5,549
-42
1484
$194K ﹤0.01%
10,355
+1,266
1485
$194K ﹤0.01%
3,382
-66
1486
$194K ﹤0.01%
8,651
-120
1487
$194K ﹤0.01%
4,676
+494
1488
$192K ﹤0.01%
8,770
+1,890
1489
$191K ﹤0.01%
3,113
-20,151
1490
$191K ﹤0.01%
3,937
+174
1491
$188K ﹤0.01%
1,951
+33
1492
$187K ﹤0.01%
7,461
-30
1493
$185K ﹤0.01%
6,105
+177
1494
$184K ﹤0.01%
6,696
-48
1495
$184K ﹤0.01%
7,860
1496
$183K ﹤0.01%
4,862
-89
1497
$182K ﹤0.01%
16,803
1498
$181K ﹤0.01%
2,993
+137
1499
$181K ﹤0.01%
12,224
-67
1500
$179K ﹤0.01%
+5,805
58 59
60
61 62