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
1526
$162K ﹤0.01%
3,110
1527
$162K ﹤0.01%
7,753
-48
1528
$160K ﹤0.01%
4,266
+316
1529
$160K ﹤0.01%
4,348
-29
1530
$160K ﹤0.01%
3,772
+166
1531
$159K ﹤0.01%
3,501
-26
1532
$158K ﹤0.01%
7,945
+152
1533
$157K ﹤0.01%
3,801
-28
1534
$156K ﹤0.01%
6,277
+25
1535
$156K ﹤0.01%
4,211
-53
1536
$156K ﹤0.01%
7,035
-32
1537
$156K ﹤0.01%
8,065
+1,178
1538
$155K ﹤0.01%
22,034
-831
1539
$155K ﹤0.01%
3,873
+65
1540
$155K ﹤0.01%
7,662
+352
1541
$155K ﹤0.01%
213
+10
1542
$155K ﹤0.01%
+7,500
1543
$154K ﹤0.01%
2,294
-22
1544
$154K ﹤0.01%
888
+1
1545
$154K ﹤0.01%
3,321
+17
1546
$153K ﹤0.01%
6,960
1547
$153K ﹤0.01%
3,081
-19
1548
$151K ﹤0.01%
3,779
-59
1549
$151K ﹤0.01%
5,194
+26
1550
$151K ﹤0.01%
824
-59
60 61
62
63 64