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
$12.3B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$37.8M
3
+$33.7M
4
CELG
Celgene Corp
CELG
+$32.3M
5
BK icon
Bank of New York Mellon
BK
+$30.7M

Top Sells

1
+$154M
2
+$36.6M
3
+$23.4M
4
CLH icon
Clean Harbors
CLH
+$18M
5
QCOM icon
Qualcomm
QCOM
+$16M

Sector Composition

1 Industrials 12.47%
2 Financials 11.36%
3 Technology 11.03%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.12%
215,836
+156,886
227
$14.4M 0.12%
240,444
-75,194
228
$14.2M 0.12%
322,138
-7,951
229
$14.2M 0.12%
278,290
-556
230
$13.7M 0.11%
331,102
+269,942
231
$13.4M 0.11%
189,564
-12,995
232
$13.3M 0.11%
254,596
-126,775
233
$13.3M 0.11%
128,596
+55,152
234
$13.3M 0.11%
456,362
+361,982
235
$13.2M 0.11%
749,481
+692,958
236
$13.2M 0.11%
51,522
+26,977
237
$13M 0.11%
160,887
-4,038
238
$12.9M 0.11%
356,793
+270,828
239
$12.9M 0.11%
461,812
-2,458
240
$12.6M 0.1%
215,518
+195,447
241
$12.4M 0.1%
355,550
+300,810
242
$12.4M 0.1%
476,418
-371,160
243
$12.4M 0.1%
155,868
+60,979
244
$12.4M 0.1%
319,157
245
$12.3M 0.1%
159,317
-138,769
246
$12.3M 0.1%
128,064
+108,794
247
$12.2M 0.1%
539,817
-11,943
248
$12.2M 0.1%
122,543
+95,933
249
$12.1M 0.1%
329,904
+228,137
250
$12.1M 0.1%
115,486
+97,376
8 9
10
11 12