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
1676
$98K ﹤0.01%
2,133
-9
1677
$97K ﹤0.01%
1,959
-41
1678
$96K ﹤0.01%
2,145
-9
1679
$95K ﹤0.01%
4,970
-37
1680
$95K ﹤0.01%
8
1681
$95K ﹤0.01%
3,833
-26
1682
$94K ﹤0.01%
2,442
-19
1683
$94K ﹤0.01%
3,290
+528
1684
$93K ﹤0.01%
5,629
+719
1685
$93K ﹤0.01%
4,749
-8
1686
$92K ﹤0.01%
5,120
1687
$92K ﹤0.01%
5,187
-37
1688
$92K ﹤0.01%
1,435
-12
1689
$92K ﹤0.01%
6,073
-42
1690
$92K ﹤0.01%
3,751
-19
1691
$91K ﹤0.01%
5,802
-43
1692
$90K ﹤0.01%
281
+7
1693
$90K ﹤0.01%
4,404
-22
1694
$89K ﹤0.01%
1,520
1695
$89K ﹤0.01%
2,596
+10
1696
$88K ﹤0.01%
2,094
+53
1697
$88K ﹤0.01%
2,826
+235
1698
$88K ﹤0.01%
5,219
-37
1699
$87K ﹤0.01%
5,334
+19
1700
$87K ﹤0.01%
3,153
+23
66 67
68
69 70