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
526
$4.84M 0.04%
156,836
+142,685
527
$4.83M 0.04%
134,966
+17,843
528
$4.83M 0.04%
104,706
+64,916
529
$4.83M 0.04%
33,153
-127
530
$4.81M 0.04%
50,330
+3,960
531
$4.81M 0.04%
91,650
+88,417
532
$4.8M 0.04%
248,048
+612
533
$4.77M 0.04%
173,634
+169,529
534
$4.76M 0.04%
90,316
+3,873
535
$4.75M 0.04%
97,419
+34,299
536
$4.74M 0.04%
479,385
+214,709
537
$4.73M 0.04%
9,894
-1,132
538
$4.73M 0.04%
393,364
+139,394
539
$4.71M 0.04%
115,300
+58,900
540
$4.71M 0.04%
108,483
-9,625
541
$4.7M 0.04%
83,880
+74,340
542
$4.68M 0.04%
83,941
-7,475
543
$4.66M 0.04%
39,475
-3,675
544
$4.64M 0.04%
123,852
-11,442
545
$4.64M 0.04%
119,653
-10,807
546
$4.63M 0.04%
62,699
+22,549
547
$4.62M 0.04%
49,718
-2
548
$4.59M 0.04%
139,516
-22,108
549
$4.58M 0.04%
177,458
+169,503
550
$4.58M 0.04%
90,417
-83
20 21
22
23 24