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
376
$6.9M 0.06%
123,417
+116,605
377
$6.9M 0.06%
158,647
+137,967
378
$6.89M 0.06%
74,163
+70,873
379
$6.85M 0.06%
184,668
-2,943
380
$6.84M 0.06%
117,607
+110,739
381
$6.81M 0.06%
+189,100
382
$6.76M 0.06%
145,637
-93
383
$6.73M 0.05%
95,401
+36,499
384
$6.7M 0.05%
146,851
+122,781
385
$6.69M 0.05%
189,027
-193
386
$6.68M 0.05%
59,966
-8,007
387
$6.67M 0.05%
289,832
+195,939
388
$6.67M 0.05%
197,976
+190,246
389
$6.64M 0.05%
44,638
-6,041
390
$6.63M 0.05%
+121,098
391
$6.63M 0.05%
66,147
-9,387
392
$6.54M 0.05%
104,111
-299
393
$6.54M 0.05%
103,300
-144,400
394
$6.53M 0.05%
35,474
-2,753
395
$6.53M 0.05%
410,745
+285,790
396
$6.52M 0.05%
104,880
+83,860
397
$6.52M 0.05%
129,903
+97,623
398
$6.5M 0.05%
101,960
-4,754
399
$6.49M 0.05%
152,055
-10,800
400
$6.49M 0.05%
194,003
+130,213
14 15
16
17 18