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
326
$9.29M 0.08%
190,842
-710
327
$9.26M 0.07%
256,220
+15,500
328
$9.24M 0.07%
162,751
-1,440
329
$9.14M 0.07%
130,000
-20,000
330
$9.12M 0.07%
139,114
-1,090
331
$9.12M 0.07%
207,475
+61,330
332
$9.11M 0.07%
272,000
333
$9.03M 0.07%
116,980
-50
334
$9.01M 0.07%
523,612
-3,492
335
$8.88M 0.07%
+261,800
336
$8.85M 0.07%
127,211
+5,421
337
$8.81M 0.07%
271,026
+159,240
338
$8.79M 0.07%
466,785
-29,078
339
$8.77M 0.07%
292,653
+57,581
340
$8.73M 0.07%
248,390
+8,857
341
$8.7M 0.07%
102,201
-183,030
342
$8.68M 0.07%
122,661
-1,590
343
$8.67M 0.07%
194,220
-18,150
344
$8.56M 0.07%
121,434
-46
345
$8.52M 0.07%
55,199
+393
346
$8.44M 0.07%
76,666
347
$8.39M 0.07%
141,530
-20,742
348
$8.37M 0.07%
120,618
+7,105
349
$8.3M 0.07%
100,810
-76,170
350
$8.25M 0.07%
59,066
+25,913
12 13
14
15 16