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
1851
$38K ﹤0.01%
7,468
+201
1852
$38K ﹤0.01%
4,151
-26
1853
$38K ﹤0.01%
2,347
+87
1854
$37K ﹤0.01%
1,610
1855
$37K ﹤0.01%
612
-5
1856
$36K ﹤0.01%
2,492
+6
1857
$36K ﹤0.01%
2,288
+10
1858
$36K ﹤0.01%
1,532
-11
1859
$36K ﹤0.01%
2,147
-16
1860
$35K ﹤0.01%
2,705
-18
1861
$35K ﹤0.01%
5,403
-39
1862
$34K ﹤0.01%
3,020
-91
1863
$34K ﹤0.01%
2,519
-19
1864
$34K ﹤0.01%
3,421
-25
1865
$34K ﹤0.01%
538
-14
1866
$34K ﹤0.01%
2,554
-84
1867
$34K ﹤0.01%
3,665
+278
1868
$33K ﹤0.01%
1,000
1869
$33K ﹤0.01%
2,775
-58
1870
$33K ﹤0.01%
730
1871
$33K ﹤0.01%
1,334
+75
1872
$32K ﹤0.01%
9,870
-15
1873
$31K ﹤0.01%
1,511
-50
1874
$31K ﹤0.01%
1,696
-13
1875
$31K ﹤0.01%
3,136
-41
73 74
75
76 77