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
351
$8.19M 0.07%
245,108
+6,080
352
$8.19M 0.07%
225,000
-75,000
353
$8.13M 0.07%
135,000
-60,700
354
$8.13M 0.07%
147,400
355
$8.1M 0.07%
188,226
+31,226
356
$8.05M 0.07%
241,726
-3,274
357
$8.04M 0.07%
207,860
358
$8.01M 0.06%
190,965
+53,710
359
$8M 0.06%
94,490
+160
360
$7.95M 0.06%
172,868
-12,670
361
$7.93M 0.06%
189,473
+122,189
362
$7.74M 0.06%
149,270
+2,410
363
$7.69M 0.06%
170,000
+3,000
364
$7.67M 0.06%
63,756
+3,790
365
$7.66M 0.06%
88,210
+1,090
366
$7.65M 0.06%
278,325
367
$7.51M 0.06%
+150,000
368
$7.48M 0.06%
289,332
-446,611
369
$7.47M 0.06%
169,589
-2,519
370
$7.46M 0.06%
152,197
-6,450
371
$7.44M 0.06%
225,076
-1,050
372
$7.43M 0.06%
137,098
-776
373
$7.41M 0.06%
91,211
-4,190
374
$7.39M 0.06%
215,231
-67,099
375
$7.39M 0.06%
290,090
+125,000
13 14
15
16 17