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
26
$59.9M 0.49%
2,263,043
+57,951
27
$58.4M 0.47%
3,472,020
+358,120
28
$58.4M 0.47%
1,193,915
+171,874
29
$57.4M 0.46%
588,335
-1,950
30
$50.8M 0.41%
201,105
+32,897
31
$50.3M 0.41%
1,173,815
+76,214
32
$49.8M 0.4%
425,717
-251,871
33
$48.1M 0.39%
384,749
+3,200
34
$46.8M 0.38%
626,936
-81,924
35
$46.6M 0.38%
253,248
-6,433
36
$45.5M 0.37%
505,682
-6,690
37
$45.3M 0.37%
1,753,910
-49,410
38
$44.5M 0.36%
1,288,438
-38,790
39
$44.5M 0.36%
1,986,193
-86,140
40
$44.3M 0.36%
2,576,576
-14,130
41
$44.2M 0.36%
1,383,160
-294,705
42
$44.2M 0.36%
590,555
-37,980
43
$43.6M 0.35%
619,857
+1,110
44
$41.4M 0.34%
34,776
+4,042
45
$40.9M 0.33%
462,690
+197,216
46
$40.9M 0.33%
1,491,600
+53,320
47
$40.6M 0.33%
466,420
-69,568
48
$39.6M 0.32%
840,316
-5,950
49
$38.7M 0.31%
629,740
-72,700
50
$37.1M 0.3%
789,070
-15,540
1
2
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