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
526
$4.97M 0.04%
114,276
-16,435
527
$4.97M 0.04%
189,678
+304
528
$4.97M 0.04%
121,680
+1,075
529
$4.95M 0.04%
33,237
-4,190
530
$4.94M 0.04%
212,000
531
$4.94M 0.04%
43,025
+35
532
$4.89M 0.04%
78,096
+88
533
$4.88M 0.04%
66,550
+52
534
$4.85M 0.04%
61,010
+10,680
535
$4.85M 0.04%
38,915
-560
536
$4.84M 0.04%
500,973
-4,350
537
$4.84M 0.04%
295,725
+2,060
538
$4.79M 0.04%
72,912
-77,940
539
$4.79M 0.04%
152,997
-3,839
540
$4.76M 0.04%
90,595
+178
541
$4.76M 0.04%
110,078
-46,470
542
$4.73M 0.04%
37,385
-61
543
$4.73M 0.04%
172,585
-1,049
544
$4.73M 0.04%
416,885
+6,140
545
$4.72M 0.04%
72,629
-21,070
546
$4.71M 0.04%
152,718
+1,653
547
$4.7M 0.04%
127,475
-4,610
548
$4.69M 0.04%
88,400
-1,260
549
$4.68M 0.04%
25,320
-215
550
$4.66M 0.04%
82,861
-1,080
20 21
22
23 24