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
401
$6.48M 0.05%
139,042
+115,012
402
$6.48M 0.05%
327,870
+6,294
403
$6.47M 0.05%
495,863
+1,343
404
$6.46M 0.05%
156,548
+125,250
405
$6.46M 0.05%
278,643
-172,459
406
$6.38M 0.05%
219,258
+124,518
407
$6.35M 0.05%
179,598
+15,344
408
$6.34M 0.05%
156,787
-22,609
409
$6.34M 0.05%
70,549
-13,201
410
$6.32M 0.05%
101,515
+4,465
411
$6.26M 0.05%
162,167
+978
412
$6.26M 0.05%
210,022
+199,203
413
$6.23M 0.05%
96,315
-12,953
414
$6.23M 0.05%
106,059
-9,189
415
$6.2M 0.05%
195,655
+143,823
416
$6.2M 0.05%
88,221
+474
417
$6.14M 0.05%
+128,227
418
$6.12M 0.05%
254,838
+244,828
419
$6.11M 0.05%
285,428
-35,400
420
$6.1M 0.05%
68,267
-1,130
421
$6.08M 0.05%
+399,017
422
$6.08M 0.05%
353,296
+219,180
423
$6.08M 0.05%
71,479
-371
424
$6.08M 0.05%
114,263
+3,803
425
$6.07M 0.05%
104,392
-1,076
15 16
17
18 19