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
476
$5.45M 0.04%
100,678
-2,510
477
$5.44M 0.04%
99,839
+2,420
478
$5.43M 0.04%
226,442
-3,417
479
$5.42M 0.04%
487,535
+8,150
480
$5.4M 0.04%
74,690
-6,357
481
$5.39M 0.04%
64,418
+129
482
$5.39M 0.04%
139,700
+10,700
483
$5.39M 0.04%
118,479
+13,773
484
$5.38M 0.04%
149,874
-260
485
$5.37M 0.04%
127,170
-2,857
486
$5.36M 0.04%
113,004
-144
487
$5.36M 0.04%
126,470
488
$5.36M 0.04%
100,000
+36,600
489
$5.34M 0.04%
135,000
-15,000
490
$5.31M 0.04%
113,924
+158
491
$5.3M 0.04%
38,410
+49
492
$5.3M 0.04%
252,970
-1,868
493
$5.29M 0.04%
169,060
+8,864
494
$5.29M 0.04%
137,419
-2,097
495
$5.28M 0.04%
110,998
+3,991
496
$5.26M 0.04%
95,150
-8,961
497
$5.25M 0.04%
112,167
-729
498
$5.25M 0.04%
72,324
-850
499
$5.25M 0.04%
388,014
-5,350
500
$5.24M 0.04%
44,828
+453
18 19
20
21 22