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
1751
$73K ﹤0.01%
4,093
-27
1752
$73K ﹤0.01%
9,157
+12
1753
$71K ﹤0.01%
1,550
-9
1754
$71K ﹤0.01%
4,411
-23
1755
$71K ﹤0.01%
3,821
-28
1756
$70K ﹤0.01%
9,696
-50
1757
$69K ﹤0.01%
3,663
-27
1758
$69K ﹤0.01%
4,399
-126
1759
$69K ﹤0.01%
2,199
-8
1760
$68K ﹤0.01%
3,967
-21
1761
$68K ﹤0.01%
4,826
-120
1762
$68K ﹤0.01%
3,863
-39
1763
$68K ﹤0.01%
3,990
-28
1764
$67K ﹤0.01%
4,193
-56
1765
$67K ﹤0.01%
4,782
-89
1766
$67K ﹤0.01%
1,613
-11
1767
$67K ﹤0.01%
5,573
-106
1768
$67K ﹤0.01%
1,252
-8
1769
$66K ﹤0.01%
1,808
+322
1770
$66K ﹤0.01%
6,127
+89
1771
$66K ﹤0.01%
4,520
+66
1772
$66K ﹤0.01%
3,402
+7
1773
$66K ﹤0.01%
3,913
+255
1774
$66K ﹤0.01%
1,983
+36
1775
$65K ﹤0.01%
1,483
-11
69 70
71
72 73