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
401
$6.81M 0.06%
200,000
402
$6.81M 0.06%
206,099
-72,804
403
$6.72M 0.05%
161,070
+1,470
404
$6.72M 0.05%
184,208
-460
405
$6.71M 0.05%
114,490
-15,413
406
$6.7M 0.05%
48,373
+21,373
407
$6.68M 0.05%
200,755
+5,100
408
$6.66M 0.05%
91,144
+60,590
409
$6.62M 0.05%
177,666
-16,337
410
$6.58M 0.05%
35,164
-310
411
$6.56M 0.05%
319,449
412
$6.55M 0.05%
242,296
+6,155
413
$6.52M 0.05%
186,500
+3,800
414
$6.49M 0.05%
60,112
-24,563
415
$6.47M 0.05%
71,186
-293
416
$6.45M 0.05%
175,861
-3,737
417
$6.43M 0.05%
185,663
-2,670
418
$6.43M 0.05%
92,600
419
$6.39M 0.05%
182,445
-19,895
420
$6.34M 0.05%
613,040
-13,720
421
$6.31M 0.05%
410,362
+303,160
422
$6.3M 0.05%
+61,930
423
$6.27M 0.05%
86,929
+3,552
424
$6.26M 0.05%
74,838
-975
425
$6.26M 0.05%
267,800
-572,200
15 16
17
18 19