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
26
$58.6M 0.48%
2,205,092
-6,417
27
$58M 0.47%
1,213,455
+194,448
28
$57.9M 0.47%
635,457
-5,420
29
$53.2M 0.43%
590,285
+128,160
30
$53M 0.43%
1,079,123
+228,112
31
$51.8M 0.42%
1,992,510
+63,190
32
$50.9M 0.42%
436,986
+96,481
33
$50.6M 0.41%
1,022,041
+431,764
34
$46.9M 0.38%
1,327,228
+44,883
35
$46.8M 0.38%
1,803,320
-237,160
36
$46.6M 0.38%
259,681
-130,519
37
$46.5M 0.38%
2,072,333
+418,080
38
$46.5M 0.38%
512,372
+125,751
39
$45.4M 0.37%
702,440
+109,900
40
$45.3M 0.37%
168,208
+81,198
41
$45.2M 0.37%
381,549
+40,216
42
$45M 0.37%
628,535
-128,215
43
$44.3M 0.36%
1,097,601
+749,624
44
$43.7M 0.36%
618,747
-18,257
45
$43.2M 0.35%
1,128,742
+286,338
46
$43.1M 0.35%
331,541
+28,452
47
$41.6M 0.34%
535,988
+332,216
48
$40.3M 0.33%
2,590,706
+559,561
49
$39.1M 0.32%
1,492,152
+74,154
50
$38.7M 0.32%
460,984
+85,072
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