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
251
$12.2M 0.1%
585,205
-246,265
252
$12.2M 0.1%
104,695
-23,620
253
$12.1M 0.1%
399,936
+11,950
254
$12.1M 0.1%
40,345
+7,060
255
$12M 0.1%
227,844
-95,530
256
$12M 0.1%
122,989
-5,730
257
$11.9M 0.1%
200,945
-152
258
$11.9M 0.1%
365,929
+135,208
259
$11.9M 0.1%
331,315
+174,528
260
$11.9M 0.1%
127,440
-17,080
261
$11.8M 0.1%
116,896
-5,647
262
$11.8M 0.1%
145,700
263
$11.7M 0.1%
110,578
+31,638
264
$11.7M 0.1%
186,617
+10,790
265
$11.6M 0.09%
139,732
+1,540
266
$11.5M 0.09%
89,708
-1,389
267
$11.4M 0.09%
226,061
+8,970
268
$11.3M 0.09%
193,763
-2,210
269
$11.2M 0.09%
208,591
-130,775
270
$11.2M 0.09%
370,000
+180,900
271
$11.2M 0.09%
341,099
+11,762
272
$11.1M 0.09%
226,863
+118,380
273
$11M 0.09%
273,516
+26,370
274
$11M 0.09%
318,421
+29,200
275
$11M 0.09%
295,360
+4,736
9 10
11
12 13