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
551
$4.53M 0.04%
25,535
-45
552
$4.52M 0.04%
89,660
-12,952
553
$4.49M 0.04%
189,299
-14,803
554
$4.49M 0.04%
+98,510
555
$4.48M 0.04%
65,966
+5,979
556
$4.47M 0.04%
47,154
-22,636
557
$4.47M 0.04%
165,090
-8,482
558
$4.47M 0.04%
38,361
+30,471
559
$4.46M 0.04%
22,961
-2,023
560
$4.45M 0.04%
185,350
-6,850
561
$4.43M 0.04%
119,961
+86,494
562
$4.43M 0.04%
97,988
+723
563
$4.43M 0.04%
64,980
-8,305
564
$4.42M 0.04%
95,920
+82,609
565
$4.41M 0.04%
218,430
+44,250
566
$4.41M 0.04%
50,000
-40,000
567
$4.39M 0.04%
148,636
-14,792
568
$4.39M 0.04%
55,612
-65,083
569
$4.38M 0.04%
182,260
-360
570
$4.37M 0.04%
116,991
-15,815
571
$4.36M 0.04%
42,990
+11,700
572
$4.34M 0.04%
75,769
+24,205
573
$4.31M 0.04%
69,566
-6,194
574
$4.3M 0.04%
+262,400
575
$4.28M 0.03%
54,526
-5,598
21 22
23
24 25