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
451
$5.72M 0.05%
236,141
+175,021
452
$5.71M 0.05%
71,941
-1,401
453
$5.69M 0.05%
245,000
-80,000
454
$5.68M 0.05%
130,711
-11,767
455
$5.65M 0.05%
81,767
-17,413
456
$5.62M 0.05%
64,289
+8,707
457
$5.62M 0.05%
112,775
+451
458
$5.62M 0.05%
200,000
-92,231
459
$5.61M 0.05%
229,859
+10,493
460
$5.59M 0.05%
102,851
-14,702
461
$5.58M 0.05%
12,091
+2,179
462
$5.57M 0.05%
358,720
-3,080
463
$5.56M 0.05%
201,314
-40,426
464
$5.56M 0.05%
125,732
465
$5.55M 0.05%
626,760
-174,440
466
$5.54M 0.05%
41,833
467
$5.51M 0.04%
136,843
+52,915
468
$5.51M 0.04%
37,427
-12,934
469
$5.5M 0.04%
149,478
+96,629
470
$5.49M 0.04%
97,791
+10,598
471
$5.48M 0.04%
49,370
-6,702
472
$5.48M 0.04%
92,000
+26,493
473
$5.47M 0.04%
79,684
+9,003
474
$5.46M 0.04%
113,766
-24
475
$5.46M 0.04%
50,679
+13,116
17 18
19
20 21