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
426
$6.23M 0.05%
38,902
427
$6.23M 0.05%
260,832
-530,960
428
$6.22M 0.05%
78,094
+2,380
429
$6.21M 0.05%
118,412
+2,846
430
$6.15M 0.05%
106,236
+60,703
431
$6.13M 0.05%
259,586
-19,660
432
$6.12M 0.05%
49,340
-30
433
$6.12M 0.05%
238,838
-17,536
434
$6.12M 0.05%
68,750
-3,420
435
$6.09M 0.05%
88,642
-76,199
436
$6.09M 0.05%
104,529
-1,530
437
$6.06M 0.05%
79,574
438
$6.04M 0.05%
255,103
-23,540
439
$6.04M 0.05%
60,693
-1,890
440
$6.04M 0.05%
79,027
-2,740
441
$6.03M 0.05%
97,610
-4,350
442
$6.03M 0.05%
150,524
-54,250
443
$6.03M 0.05%
207,288
-2,734
444
$6M 0.05%
256,102
-33,730
445
$5.94M 0.05%
196,050
-1,926
446
$5.93M 0.05%
79,084
-600
447
$5.91M 0.05%
189,800
-200
448
$5.87M 0.05%
86,800
-1,421
449
$5.85M 0.05%
98,005
-3,510
450
$5.85M 0.05%
125,732
16 17
18
19 20