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
626
$3.75M 0.03%
81,580
-54,485
627
$3.75M 0.03%
89,776
+49,866
628
$3.74M 0.03%
48,036
-434
629
$3.73M 0.03%
27,000
+15,710
630
$3.72M 0.03%
204,946
+124,337
631
$3.72M 0.03%
+52,400
632
$3.72M 0.03%
15,317
-45,196
633
$3.7M 0.03%
192,869
+185,524
634
$3.7M 0.03%
237,894
+351
635
$3.7M 0.03%
75,727
-7,067
636
$3.7M 0.03%
109,941
+47,782
637
$3.69M 0.03%
85,430
-9,130
638
$3.69M 0.03%
56,389
-6,069
639
$3.68M 0.03%
129,000
+62,300
640
$3.67M 0.03%
56,094
+296
641
$3.67M 0.03%
49,482
-408
642
$3.67M 0.03%
74,677
+7,272
643
$3.67M 0.03%
+147,714
644
$3.65M 0.03%
+221,029
645
$3.65M 0.03%
55,900
-122,200
646
$3.64M 0.03%
130,309
-53,646
647
$3.64M 0.03%
73,960
-7,085
648
$3.64M 0.03%
+714,426
649
$3.64M 0.03%
185,360
+12,110
650
$3.62M 0.03%
+212,000
24 25
26
27 28