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
1801
$58K ﹤0.01%
3,991
+502
1802
$58K ﹤0.01%
1,822
-29
1803
$57K ﹤0.01%
1,533
+9
1804
$57K ﹤0.01%
2,701
+261
1805
$57K ﹤0.01%
1,500
1806
$56K ﹤0.01%
2,649
-19
1807
$55K ﹤0.01%
3,294
-108
1808
$55K ﹤0.01%
5,902
+1,924
1809
$55K ﹤0.01%
3,592
-16
1810
$55K ﹤0.01%
987
-4
1811
$54K ﹤0.01%
2,210
-151
1812
$54K ﹤0.01%
2,135
+2
1813
$54K ﹤0.01%
3,827
-226
1814
$54K ﹤0.01%
3,772
+65
1815
$53K ﹤0.01%
2,217
-174
1816
$53K ﹤0.01%
5,908
-61
1817
$52K ﹤0.01%
1,206
+17
1818
$52K ﹤0.01%
2,500
-69
1819
$52K ﹤0.01%
5,467
-40
1820
$51K ﹤0.01%
2,901
+2
1821
$51K ﹤0.01%
2,120
1822
$50K ﹤0.01%
1,366
-148
1823
$50K ﹤0.01%
6,380
-43
1824
$49K ﹤0.01%
1,773
-108
1825
$49K ﹤0.01%
1,590
71 72
73
74 75