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
276
$11M 0.09%
195,973
-12,096
277
$10.9M 0.09%
177,507
+29,000
278
$10.8M 0.09%
387,986
+294,053
279
$10.8M 0.09%
+164,841
280
$10.8M 0.09%
99,952
+20,560
281
$10.7M 0.09%
948,792
+694,902
282
$10.7M 0.09%
362,558
+330,978
283
$10.6M 0.09%
+131,400
284
$10.6M 0.09%
155,075
+94,975
285
$10.5M 0.09%
329,337
+215,388
286
$10.4M 0.08%
58,767
+44,227
287
$10.4M 0.08%
+640,000
288
$10.3M 0.08%
131,436
+16,082
289
$10.2M 0.08%
195,700
+34,200
290
$10.1M 0.08%
319,244
+143,176
291
$10.1M 0.08%
74,334
-2,263
292
$10M 0.08%
148,092
+116,092
293
$10M 0.08%
108,075
+70,064
294
$9.95M 0.08%
108,993
+36,403
295
$9.9M 0.08%
140,462
+100,402
296
$9.86M 0.08%
+451,552
297
$9.86M 0.08%
140,204
+68,684
298
$9.84M 0.08%
527,104
+513,376
299
$9.71M 0.08%
+241,100
300
$9.51M 0.08%
235,072
+196,253
10 11
12
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