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
$12.4B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.1M
3
+$27.7M
4
CMCSA icon
Comcast
CMCSA
+$26.4M
5
SBAC icon
SBA Communications
SBAC
+$21.5M

Top Sells

1
+$90M
2
+$29.5M
3
+$22.2M
4
CELG
Celgene Corp
CELG
+$21.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.8M

Sector Composition

1 Industrials 12.24%
2 Financials 11.54%
3 Technology 10.98%
4 Healthcare 10.6%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.11%
178,208
+130,519
227
$13.6M 0.11%
207,304
-33,140
228
$13.6M 0.11%
157,817
-3,070
229
$13.6M 0.11%
73,519
+2,196
230
$13.6M 0.11%
421,732
+404,052
231
$13.5M 0.11%
288,153
-42,949
232
$13.4M 0.11%
135,566
+6,970
233
$13.4M 0.11%
158,188
+2,320
234
$13.3M 0.11%
335,434
+5,530
235
$13.3M 0.11%
298,752
+108,804
236
$13.3M 0.11%
374,030
+298,314
237
$13.1M 0.11%
280,734
-26,812
238
$13.1M 0.11%
292,157
+58,904
239
$13M 0.11%
576,228
-23,772
240
$12.8M 0.1%
189,290
-274
241
$12.7M 0.1%
313,273
-229,592
242
$12.7M 0.1%
349,950
+3,200
243
$12.7M 0.1%
241,145
-325,976
244
$12.6M 0.1%
213,104
+4,850
245
$12.6M 0.1%
193,819
+12,700
246
$12.5M 0.1%
343,515
-12,035
247
$12.5M 0.1%
128,141
+77
248
$12.4M 0.1%
300,000
-19,157
249
$12.4M 0.1%
188,407
+10,900
250
$12.2M 0.1%
132,492
+93,200
8 9
10
11 12