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
301
$9.49M 0.08%
135,884
+113,218
302
$9.45M 0.08%
77,683
+4,156
303
$9.41M 0.08%
533,978
+497,948
304
$9.38M 0.08%
+278,903
305
$9.35M 0.08%
267,665
+149,589
306
$9.32M 0.08%
196,092
+161,092
307
$9.32M 0.08%
290,624
+98,990
308
$9.32M 0.08%
164,191
+125,677
309
$9.26M 0.08%
234,686
+126,252
310
$9.23M 0.08%
124,251
+9,101
311
$9.23M 0.08%
272,000
+92,300
312
$9.23M 0.08%
150,852
+69,579
313
$9.16M 0.07%
33,285
-1,594
314
$9.1M 0.07%
91,097
-203
315
$9.1M 0.07%
342,078
-1,709
316
$9.03M 0.07%
53,400
317
$9.03M 0.07%
121,480
+89,720
318
$9M 0.07%
696,788
+546,844
319
$8.97M 0.07%
117,030
+6,540
320
$8.94M 0.07%
121,790
+36,973
321
$8.94M 0.07%
99,772
-13,512
322
$8.93M 0.07%
702,539
-97,600
323
$8.92M 0.07%
289,800
-260,200
324
$8.84M 0.07%
264,564
-139,840
325
$8.83M 0.07%
162,272
-91,633
11 12
13
14 15