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
326
$8.83M 0.07%
191,552
+120,512
327
$8.83M 0.07%
84,675
+33,681
328
$8.82M 0.07%
150,000
-48,268
329
$8.78M 0.07%
202,857
+155,186
330
$8.72M 0.07%
189,948
+161,848
331
$8.7M 0.07%
94,330
+6,429
332
$8.69M 0.07%
315,000
+85,000
333
$8.69M 0.07%
240,720
+129,285
334
$8.63M 0.07%
116,868
+75,108
335
$8.62M 0.07%
466,470
336
$8.56M 0.07%
282,330
-10,947
337
$8.53M 0.07%
226,126
+30,088
338
$8.44M 0.07%
172,108
+161,848
339
$8.41M 0.07%
+199,010
340
$8.39M 0.07%
164,584
-141,865
341
$8.26M 0.07%
422,655
+195,844
342
$8.26M 0.07%
78,940
-105,247
343
$8.03M 0.07%
212,370
+172,020
344
$8M 0.07%
204,774
-29,591
345
$7.98M 0.07%
195,083
+99,763
346
$7.93M 0.06%
+319,449
347
$7.93M 0.06%
76,666
-4,815
348
$7.9M 0.06%
200,000
349
$7.84M 0.06%
54,806
-7,497
350
$7.8M 0.06%
300,000
-238,000
12 13
14
15 16