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
576
$4.26M 0.03%
102,053
+85,943
577
$4.24M 0.03%
119,370
-7,750
578
$4.23M 0.03%
151,065
+22,937
579
$4.23M 0.03%
62,275
+60,630
580
$4.18M 0.03%
435,540
+34,660
581
$4.18M 0.03%
197,956
+194,049
582
$4.17M 0.03%
176,352
+115,352
583
$4.17M 0.03%
64,421
-6,396
584
$4.16M 0.03%
47,689
-311
585
$4.14M 0.03%
37,446
-324
586
$4.14M 0.03%
175,430
-17,712
587
$4.14M 0.03%
42,547
-3,789
588
$4.12M 0.03%
72,379
+12,101
589
$4.12M 0.03%
64,080
+4,780
590
$4.11M 0.03%
55,224
+34,394
591
$4.11M 0.03%
+660,215
592
$4.1M 0.03%
52,278
-6,690
593
$4.09M 0.03%
235,395
+226,632
594
$4.08M 0.03%
176,064
595
$4.07M 0.03%
74,534
+39,016
596
$4.07M 0.03%
226,987
+162,866
597
$4.06M 0.03%
148,861
-14,267
598
$4.04M 0.03%
+186,693
599
$4.03M 0.03%
88,535
-173,012
600
$4.03M 0.03%
+47,100
22 23
24
25 26