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
276
$10.9M 0.09%
945,012
-3,780
277
$10.9M 0.09%
360,967
-1,591
278
$10.9M 0.09%
145,253
-102,910
279
$10.9M 0.09%
141,297
-2,110
280
$10.8M 0.09%
238,730
+39,720
281
$10.8M 0.09%
640,000
282
$10.7M 0.09%
85,997
-1,050
283
$10.7M 0.09%
458,212
-823,911
284
$10.6M 0.09%
350,000
+35,000
285
$10.6M 0.09%
466,470
286
$10.6M 0.09%
118,829
+3,526
287
$10.6M 0.09%
112,300
-5,833
288
$10.6M 0.09%
85,402
+7,719
289
$10.6M 0.09%
71,200
-55,150
290
$10.6M 0.09%
215,000
+15,000
291
$10.5M 0.09%
157,606
-240
292
$10.4M 0.08%
231,776
-2,910
293
$10.3M 0.08%
58,566
-201
294
$10.3M 0.08%
70,953
-28,999
295
$10.2M 0.08%
427,969
+5,314
296
$10.2M 0.08%
93,624
-66,217
297
$10.2M 0.08%
693,071
-9,468
298
$10.1M 0.08%
195,562
-530
299
$10.1M 0.08%
73,574
-760
300
$10.1M 0.08%
226,386
-1,524
10 11
12
13 14