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
551
$4.65M 0.04%
73,451
-51
552
$4.64M 0.04%
105,484
-767
553
$4.62M 0.04%
78,496
+2,727
554
$4.62M 0.04%
111,393
-1,382
555
$4.62M 0.04%
122,601
+2,640
556
$4.61M 0.04%
57,087
-11,620
557
$4.61M 0.04%
176,064
558
$4.61M 0.04%
155,147
-740
559
$4.6M 0.04%
64,790
-190
560
$4.6M 0.04%
452,500
+16,960
561
$4.58M 0.04%
97,109
+35,142
562
$4.58M 0.04%
93,849
+8,410
563
$4.58M 0.04%
100,560
+11,120
564
$4.53M 0.04%
130,309
565
$4.51M 0.04%
58,221
+2,997
566
$4.51M 0.04%
182,122
-138
567
$4.5M 0.04%
193,310
+7,950
568
$4.49M 0.04%
196,945
-380
569
$4.46M 0.04%
82,868
-21,524
570
$4.46M 0.04%
187,621
-143,787
571
$4.45M 0.04%
156,607
-5,560
572
$4.45M 0.04%
152,114
-67,144
573
$4.44M 0.04%
67,926
-1,640
574
$4.44M 0.04%
251,800
-23,700
575
$4.43M 0.04%
64,035
+4,360
21 22
23
24 25