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
1
$513M 4.01%
2,605,264
-485,286
2
$315M 2.46%
7,577,167
+3,819,690
3
$304M 2.38%
7,290,872
+623,940
4
$187M 1.46%
7,412,060
+81,696
5
$126M 0.99%
4,347,243
+782
6
$125M 0.98%
4,660,356
+616,842
7
$112M 0.88%
1,746,806
+228,580
8
$107M 0.84%
2,313,812
-160,319
9
$107M 0.84%
1,136,134
-4,214
10
$102M 0.8%
957,085
+507
11
$98.2M 0.77%
823,147
-3,402
12
$93.9M 0.73%
1,009,115
-149,399
13
$84.8M 0.66%
1,498,598
+338,308
14
$77.8M 0.61%
1,291,655
+3,399
15
$76.1M 0.6%
1,522,763
-63,561
16
$74.1M 0.58%
804,548
+60,195
17
$71.9M 0.56%
675,878
-85,074
18
$69.3M 0.54%
2,469,902
+185,199
19
$69.1M 0.54%
1,332,245
-11,944
20
$67.7M 0.53%
1,587,581
+33,453
21
$66.7M 0.52%
543,006
-21,733
22
$61.7M 0.48%
1,668,928
+73,175
23
$59.5M 0.47%
1,123,778
-263,960
24
$59.1M 0.46%
2,220,119
+5,889
25
$57.8M 0.45%
568,670
-17,394
1
2 3 4 5