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
1501
$178K ﹤0.01%
28,500
+4,312
1502
$176K ﹤0.01%
2,156
+110
1503
$176K ﹤0.01%
2,430
-63
1504
$175K ﹤0.01%
3,328
-51
1505
$175K ﹤0.01%
5,019
-14
1506
$174K ﹤0.01%
1,861
+27
1507
$173K ﹤0.01%
386
1508
$173K ﹤0.01%
2,019
+116
1509
$172K ﹤0.01%
12,014
+166
1510
$172K ﹤0.01%
3,847
-75
1511
$172K ﹤0.01%
21,437
+4,252
1512
$172K ﹤0.01%
6,486
+318
1513
$171K ﹤0.01%
5,078
-36
1514
$171K ﹤0.01%
3,855
-14
1515
$171K ﹤0.01%
572
-4
1516
$170K ﹤0.01%
2,230
-36
1517
$169K ﹤0.01%
7,050
1518
$169K ﹤0.01%
13,034
-253
1519
$168K ﹤0.01%
3,010
1520
$167K ﹤0.01%
3,744
-26
1521
$167K ﹤0.01%
6,428
-45
1522
$167K ﹤0.01%
11,367
+383
1523
$167K ﹤0.01%
4,558
+862
1524
$166K ﹤0.01%
6,469
-78
1525
$163K ﹤0.01%
1,043
+51
59 60
61
62 63