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
426
$6.06M 0.05%
101,942
+77,384
427
$6.04M 0.05%
302,030
+176,317
428
$6.04M 0.05%
256,374
+189,719
429
$6.04M 0.05%
56,000
+13,500
430
$6.01M 0.05%
130,027
-14,797
431
$6.01M 0.05%
146,145
-18,667
432
$6M 0.05%
108,514
+53,233
433
$5.99M 0.05%
115,937
+65,798
434
$5.95M 0.05%
65,773
+31,720
435
$5.94M 0.05%
83,377
-81,395
436
$5.94M 0.05%
202,340
-14,056
437
$5.94M 0.05%
228,499
+13,280
438
$5.91M 0.05%
+92,852
439
$5.91M 0.05%
396,720
+304,764
440
$5.86M 0.05%
75,714
+47,494
441
$5.84M 0.05%
222,621
+60,723
442
$5.82M 0.05%
93,451
+90,556
443
$5.81M 0.05%
143,690
-7,080
444
$5.81M 0.05%
111,291
-29
445
$5.81M 0.05%
110,418
-8,848
446
$5.79M 0.05%
72,170
+13,570
447
$5.79M 0.05%
214,578
+34,868
448
$5.78M 0.05%
62,583
+6,016
449
$5.76M 0.05%
137,255
+42,936
450
$5.73M 0.05%
79,574
16 17
18
19 20