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
1876
$30K ﹤0.01%
8,764
+78
1877
$30K ﹤0.01%
1,490
1878
$30K ﹤0.01%
1,856
-36
1879
$29K ﹤0.01%
11,079
-91
1880
$29K ﹤0.01%
950
1881
$29K ﹤0.01%
1,665
+116
1882
$27K ﹤0.01%
981
-76
1883
$26K ﹤0.01%
15,379
-948
1884
$26K ﹤0.01%
1,811
-6
1885
$26K ﹤0.01%
7,584
-45
1886
$25K ﹤0.01%
2,579
-8
1887
$25K ﹤0.01%
2,670
+4
1888
$25K ﹤0.01%
890
-2
1889
$24K ﹤0.01%
2,492
-45
1890
$24K ﹤0.01%
2,126
-274
1891
$24K ﹤0.01%
2,747
-37
1892
$24K ﹤0.01%
740
1893
$23K ﹤0.01%
+979
1894
$23K ﹤0.01%
2,500
+12
1895
$23K ﹤0.01%
1,137
-8
1896
$23K ﹤0.01%
3,101
-88
1897
$22K ﹤0.01%
2,109
+175
1898
$22K ﹤0.01%
1,851
+77
1899
$21K ﹤0.01%
2,769
-135
1900
$21K ﹤0.01%
2,283
+30
74 75
76
77 78