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
601
$4.03M 0.03%
23,908
-60
602
$4.01M 0.03%
303,756
-13,495
603
$4.01M 0.03%
102,709
604
$4.01M 0.03%
97,343
+5,900
605
$4M 0.03%
64,256
-315
606
$4M 0.03%
118,073
-1,580
607
$4M 0.03%
42,000
-14,000
608
$3.99M 0.03%
103,140
+1,087
609
$3.98M 0.03%
55,458
-154
610
$3.97M 0.03%
59,150
-4,930
611
$3.97M 0.03%
156,737
-1,467
612
$3.96M 0.03%
110,933
-1,490
613
$3.96M 0.03%
138,059
-1,907
614
$3.96M 0.03%
114,480
+4,880
615
$3.95M 0.03%
230,469
+9,440
616
$3.95M 0.03%
72,915
-1,045
617
$3.94M 0.03%
74,735
-992
618
$3.94M 0.03%
70,000
+26,500
619
$3.94M 0.03%
92,025
+20,775
620
$3.92M 0.03%
236,640
-1,254
621
$3.92M 0.03%
196,924
-1,032
622
$3.92M 0.03%
232,147
+5,160
623
$3.91M 0.03%
91,872
-17,219
624
$3.9M 0.03%
17,939
+2,330
625
$3.9M 0.03%
95,880
+10,166
23 24
25
26 27