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
301
$10.1M 0.08%
261,186
-6,479
302
$10M 0.08%
716,588
+19,800
303
$9.99M 0.08%
208,149
+79,922
304
$9.97M 0.08%
92,687
+40
305
$9.88M 0.08%
108,773
-220
306
$9.87M 0.08%
185,750
-126,890
307
$9.78M 0.08%
74,185
-81,516
308
$9.78M 0.08%
147,940
-152
309
$9.78M 0.08%
99,732
-40
310
$9.77M 0.08%
217,707
+14,850
311
$9.75M 0.08%
15,167
+1,187
312
$9.71M 0.08%
110,275
+2,200
313
$9.67M 0.08%
131,275
-23,800
314
$9.62M 0.08%
163,384
-1,200
315
$9.54M 0.08%
325,184
+5,940
316
$9.54M 0.08%
130,364
-5,520
317
$9.5M 0.08%
301,404
+36,840
318
$9.47M 0.08%
+350,000
319
$9.43M 0.08%
474,050
-59,928
320
$9.4M 0.08%
586,642
-209
321
$9.39M 0.08%
174,548
+46,548
322
$9.36M 0.08%
270,000
-263,800
323
$9.36M 0.08%
54,625
+1,225
324
$9.32M 0.08%
241,100
325
$9.29M 0.08%
114,328
+19,710
11 12
13
14 15