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
351
$7.79M 0.06%
207,860
352
$7.79M 0.06%
92,647
-3,207
353
$7.75M 0.06%
245,000
-90,984
354
$7.74M 0.06%
75,813
+393
355
$7.72M 0.06%
+167,000
356
$7.71M 0.06%
239,533
+189,043
357
$7.69M 0.06%
13,980
358
$7.63M 0.06%
94,618
+36,720
359
$7.63M 0.06%
+147,400
360
$7.62M 0.06%
331,408
-332
361
$7.58M 0.06%
100,895
+45,585
362
$7.56M 0.06%
239,028
+171,676
363
$7.5M 0.06%
159,600
+148,290
364
$7.45M 0.06%
278,325
-20,675
365
$7.36M 0.06%
157,000
+98,300
366
$7.33M 0.06%
146,860
+25,445
367
$7.33M 0.06%
+128,000
368
$7.3M 0.06%
185,538
+76,720
369
$7.27M 0.06%
+182,700
370
$7.25M 0.06%
87,120
+40,206
371
$7.22M 0.06%
+92,600
372
$7.21M 0.06%
65,904
-16
373
$7.2M 0.06%
113,513
+60,627
374
$7.06M 0.06%
137,874
+134,674
375
$7M 0.06%
123,750
13 14
15
16 17