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
376
$7.38M 0.06%
+550,000
377
$7.32M 0.06%
105,209
-35,253
378
$7.29M 0.06%
44,678
+40
379
$7.27M 0.06%
333,250
+5,380
380
$7.26M 0.06%
54,774
-11,130
381
$7.24M 0.06%
306,161
+131,920
382
$7.2M 0.06%
19,078
+6,987
383
$7.2M 0.06%
98,752
-18,116
384
$7.11M 0.06%
58,613
+36,970
385
$7.1M 0.06%
115,796
-1,811
386
$7.04M 0.06%
139,178
+136
387
$7.03M 0.06%
141,521
+43,730
388
$6.97M 0.06%
196,731
+7,704
389
$6.96M 0.06%
104,772
+2,830
390
$6.96M 0.06%
161,093
+24,250
391
$6.94M 0.06%
105,026
+146
392
$6.93M 0.06%
65,563
-584
393
$6.89M 0.06%
+160,000
394
$6.88M 0.06%
66,782
-1,485
395
$6.88M 0.06%
287,668
+2,240
396
$6.87M 0.06%
114,630
+30,750
397
$6.87M 0.06%
73,343
-820
398
$6.86M 0.06%
84,155
-16,740
399
$6.83M 0.06%
96,275
-40
400
$6.82M 0.06%
349,541
+47,511
14 15
16
17 18