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
626
$3.9M 0.03%
103,848
627
$3.89M 0.03%
203,480
-12
628
$3.87M 0.03%
52,268
-10
629
$3.87M 0.03%
55,890
-499
630
$3.85M 0.03%
83,859
-310,915
631
$3.85M 0.03%
225,716
-79,126
632
$3.83M 0.03%
38,000
633
$3.83M 0.03%
132,660
+48,690
634
$3.83M 0.03%
175,498
-1,960
635
$3.82M 0.03%
95,706
+2,155
636
$3.81M 0.03%
49,231
-251
637
$3.81M 0.03%
+132,000
638
$3.81M 0.03%
39,092
+282
639
$3.78M 0.03%
138,715
+3,749
640
$3.78M 0.03%
212,900
-190
641
$3.77M 0.03%
149,548
+1,834
642
$3.77M 0.03%
79,219
+519
643
$3.76M 0.03%
44,260
-460
644
$3.75M 0.03%
213,100
645
$3.73M 0.03%
265,000
+2,600
646
$3.71M 0.03%
87,155
-1,380
647
$3.71M 0.03%
27,777
-420
648
$3.71M 0.03%
599,260
+42,290
649
$3.7M 0.03%
198,060
+5,191
650
$3.69M 0.03%
184,362
-5,101
24 25
26
27 28