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
651
$3.61M 0.03%
23,968
-3,327
652
$3.61M 0.03%
34,396
+16
653
$3.61M 0.03%
+90,713
654
$3.6M 0.03%
118,580
-63,360
655
$3.59M 0.03%
78,008
+50,188
656
$3.58M 0.03%
+103,848
657
$3.58M 0.03%
203,492
-1,548
658
$3.57M 0.03%
178,936
+168,642
659
$3.52M 0.03%
261,931
+89,230
660
$3.5M 0.03%
+65,000
661
$3.48M 0.03%
49,073
+251
662
$3.48M 0.03%
99,046
+49,097
663
$3.47M 0.03%
38,810
+1,043
664
$3.47M 0.03%
+68,933
665
$3.47M 0.03%
128,100
666
$3.46M 0.03%
42,618
-282
667
$3.46M 0.03%
158,204
+152,517
668
$3.45M 0.03%
49,997
+44,649
669
$3.44M 0.03%
66,997
+43,387
670
$3.44M 0.03%
70,456
+310
671
$3.44M 0.03%
60,983
-8,284
672
$3.44M 0.03%
73,072
-598
673
$3.44M 0.03%
64,571
+59,333
674
$3.43M 0.03%
184,590
+180,347
675
$3.43M 0.03%
53,796
-6,921
25 26
27
28 29