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
476
$5.44M 0.04%
73,174
-6,712
477
$5.43M 0.04%
132,085
+23,071
478
$5.38M 0.04%
115,119
-173,013
479
$5.37M 0.04%
66,498
+63,914
480
$5.37M 0.04%
162,768
+83,847
481
$5.36M 0.04%
+81,047
482
$5.36M 0.04%
+130,202
483
$5.36M 0.04%
115,566
-8,774
484
$5.35M 0.04%
134,420
+93,621
485
$5.32M 0.04%
88,637
+74,857
486
$5.31M 0.04%
110,050
+52,160
487
$5.29M 0.04%
126,470
-3,840
488
$5.27M 0.04%
+44,375
489
$5.26M 0.04%
279,246
+135,380
490
$5.26M 0.04%
99,546
+80,646
491
$5.24M 0.04%
102,709
492
$5.24M 0.04%
102,320
+89,760
493
$5.23M 0.04%
+38,902
494
$5.23M 0.04%
103,188
-2,660
495
$5.22M 0.04%
300,960
496
$5.22M 0.04%
198,947
+143,922
497
$5.2M 0.04%
73,502
+4,862
498
$5.19M 0.04%
149,881
+113,541
499
$5.18M 0.04%
93,699
+10,044
500
$5.17M 0.04%
188,333
+28,733
18 19
20
21 22