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
451
$5.84M 0.05%
111,366
+75
452
$5.83M 0.05%
421,727
+22,710
453
$5.83M 0.05%
355,475
+259,709
454
$5.83M 0.05%
214,774
+15,827
455
$5.83M 0.05%
213,179
-15,320
456
$5.81M 0.05%
218,430
457
$5.77M 0.05%
143,490
+9,070
458
$5.73M 0.05%
98,740
-25,010
459
$5.73M 0.05%
245,000
460
$5.73M 0.05%
88,708
+71
461
$5.71M 0.05%
236,576
+13,955
462
$5.69M 0.05%
90,853
-797
463
$5.68M 0.05%
127,719
-17,918
464
$5.67M 0.05%
92,737
-714
465
$5.65M 0.05%
141,301
-53,782
466
$5.63M 0.05%
73,753
-57,683
467
$5.62M 0.05%
165,048
+2,280
468
$5.6M 0.05%
153,861
+3,980
469
$5.53M 0.04%
102,099
-752
470
$5.51M 0.04%
59,964
-5,809
471
$5.5M 0.04%
109,368
-1,050
472
$5.48M 0.04%
108,157
-6,962
473
$5.47M 0.04%
71,103
-838
474
$5.47M 0.04%
56,514
+9,360
475
$5.46M 0.04%
47,819
-2,860
17 18
19
20 21