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
501
$5.17M 0.04%
150,134
-221,054
502
$5.17M 0.04%
+150,000
503
$5.14M 0.04%
120,605
+109,705
504
$5.14M 0.04%
160,196
+105,396
505
$5.08M 0.04%
154,273
-1,097
506
$5.07M 0.04%
106,771
507
$5.07M 0.04%
293,665
+121,814
508
$5.06M 0.04%
112,896
-1,625
509
$5.02M 0.04%
107,007
+40,927
510
$4.97M 0.04%
261,600
511
$4.95M 0.04%
+69,471
512
$4.94M 0.04%
53,748
+2,144
513
$4.93M 0.04%
326,400
+264,685
514
$4.92M 0.04%
+190,000
515
$4.9M 0.04%
113,148
+107,494
516
$4.9M 0.04%
48,026
-44
517
$4.9M 0.04%
+275,500
518
$4.88M 0.04%
189,374
+70,002
519
$4.88M 0.04%
155,887
+152,943
520
$4.87M 0.04%
109,091
+55,359
521
$4.86M 0.04%
85,439
+72,301
522
$4.86M 0.04%
68,707
+39,997
523
$4.86M 0.04%
106,251
+102,843
524
$4.85M 0.04%
68,859
+37,309
525
$4.85M 0.04%
505,323
-72,540
19 20
21
22 23