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
601
$4.02M 0.03%
111,786
-12,967
602
$3.96M 0.03%
111,261
-165,089
603
$3.96M 0.03%
189,463
+20,986
604
$3.95M 0.03%
+213,100
605
$3.95M 0.03%
112,423
+106,505
606
$3.92M 0.03%
+200,000
607
$3.91M 0.03%
78,700
-740
608
$3.91M 0.03%
28,197
-2,520
609
$3.91M 0.03%
170,851
+165,467
610
$3.9M 0.03%
197,325
-320
611
$3.88M 0.03%
31,307
-2,804
612
$3.86M 0.03%
109,600
-4,640
613
$3.86M 0.03%
61,715
-275
614
$3.85M 0.03%
59,675
+28,330
615
$3.83M 0.03%
213,090
+206,650
616
$3.83M 0.03%
93,551
+2,666
617
$3.81M 0.03%
+163,080
618
$3.79M 0.03%
100,000
619
$3.79M 0.03%
72,219
+54,519
620
$3.79M 0.03%
174,241
-21,411
621
$3.79M 0.03%
89,440
+30,047
622
$3.78M 0.03%
+38,000
623
$3.77M 0.03%
70,692
+46,522
624
$3.77M 0.03%
+194,800
625
$3.77M 0.03%
+6,500
23 24
25
26 27