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
576
$4.41M 0.04%
98,510
577
$4.39M 0.04%
241,920
-19,680
578
$4.38M 0.04%
96,755
+835
579
$4.38M 0.04%
68,978
+119
580
$4.38M 0.04%
41,957
-590
581
$4.35M 0.04%
121,592
-2,260
582
$4.33M 0.04%
68,916
-269,352
583
$4.3M 0.03%
97,740
-12,310
584
$4.3M 0.03%
92,242
-610
585
$4.3M 0.03%
233,208
-2,187
586
$4.25M 0.03%
184,854
-29,724
587
$4.24M 0.03%
225,932
-22,116
588
$4.24M 0.03%
53,446
-1,080
589
$4.21M 0.03%
64,289
-1,677
590
$4.17M 0.03%
72,319
+100
591
$4.16M 0.03%
169,608
-1,243
592
$4.13M 0.03%
200,000
593
$4.13M 0.03%
34,643
+247
594
$4.12M 0.03%
145,376
-3,260
595
$4.11M 0.03%
62,962
+687
596
$4.1M 0.03%
110,921
-340
597
$4.06M 0.03%
154,154
-119
598
$4.06M 0.03%
200,000
+5,200
599
$4.05M 0.03%
284,441
+22,510
600
$4.04M 0.03%
56,091
+6,094
22 23
24
25 26