MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$503M
2
+$36.7M
3
+$30.5M
4
CELG
Celgene Corp
CELG
+$30.3M
5
USB icon
US Bancorp
USB
+$28.8M

Top Sells

1
+$150M
2
+$36.6M
3
+$22.5M
4
CLH icon
Clean Harbors
CLH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.2M

Sector Composition

1 Industrials 12.65%
2 Financials 11.36%
3 Technology 10.86%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.1M 0.1%
370,291
+359,721
252
$12.1M 0.1%
229,986
+160,246
253
$11.9M 0.1%
128,719
+33,425
254
$11.9M 0.1%
157,846
-4,846
255
$11.8M 0.1%
87,047
-2,047
256
$11.8M 0.1%
289,221
+121,458
257
$11.8M 0.1%
181,119
-44,835
258
$11.8M 0.1%
131,246
+35,136
259
$11.8M 0.1%
247,146
+140,236
260
$11.7M 0.1%
144,520
+23,200
261
$11.6M 0.09%
217,091
+102,738
262
$11.6M 0.09%
201,097
+177,297
263
$11.5M 0.09%
230,721
+20,648
264
$11.5M 0.09%
145,700
265
$11.5M 0.09%
138,192
+83,128
266
$11.4M 0.09%
+346,750
267
$11.4M 0.09%
175,827
+142,286
268
$11.3M 0.09%
307,546
+236,366
269
$11.1M 0.09%
115,303
+32,393
270
$11.1M 0.09%
208,254
+100,871
271
$11.1M 0.09%
233,253
+208,373
272
$11.1M 0.09%
143,407
-16,103
273
$11.1M 0.09%
586,851
+54,131
274
$11M 0.09%
227,910
+218,817
275
$11M 0.09%
118,133
-5,480
9 10
11
12 13