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
501
$5.23M 0.04%
357,466
+4,170
502
$5.21M 0.04%
41,833
503
$5.2M 0.04%
97,211
-26,206
504
$5.19M 0.04%
95,912
-2,076
505
$5.18M 0.04%
347,960
-48,760
506
$5.18M 0.04%
124,843
-22,008
507
$5.17M 0.04%
9,634
-260
508
$5.17M 0.04%
214,560
+29,210
509
$5.16M 0.04%
105,940
-37,750
510
$5.16M 0.04%
132,715
-368,972
511
$5.16M 0.04%
131,280
-18,198
512
$5.14M 0.04%
94,303
-5,243
513
$5.14M 0.04%
48,267
+241
514
$5.14M 0.04%
83,208
-8,792
515
$5.14M 0.04%
+160,000
516
$5.13M 0.04%
300,960
517
$5.1M 0.04%
52,376
-1,372
518
$5.07M 0.04%
341,060
+14,660
519
$5.07M 0.04%
85,831
+18,834
520
$5.06M 0.04%
70,391
-88,926
521
$5.02M 0.04%
22,581
-380
522
$4.99M 0.04%
115,300
523
$4.99M 0.04%
114,583
+320
524
$4.98M 0.04%
89,121
-1,195
525
$4.97M 0.04%
52,404
+4,368
19 20
21
22 23