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
651
$3.68M 0.03%
66,000
+1,000
652
$3.67M 0.03%
55,900
653
$3.66M 0.03%
93,036
+2,323
654
$3.65M 0.03%
72,528
+1,836
655
$3.64M 0.03%
75,292
-100
656
$3.61M 0.03%
102,206
+3,160
657
$3.6M 0.03%
485,960
+26,180
658
$3.6M 0.03%
55,129
-965
659
$3.6M 0.03%
123,963
+10,370
660
$3.6M 0.03%
95,662
-9,053
661
$3.59M 0.03%
145,623
-43,676
662
$3.58M 0.03%
+239,762
663
$3.58M 0.03%
+169,405
664
$3.57M 0.03%
15,151
-166
665
$3.56M 0.03%
47,100
666
$3.55M 0.03%
253,426
+1,964
667
$3.55M 0.03%
118,580
668
$3.54M 0.03%
74,154
+1,775
669
$3.54M 0.03%
146,331
-2,530
670
$3.54M 0.03%
50,320
-84
671
$3.54M 0.03%
196,938
+23,705
672
$3.53M 0.03%
73,094
-1,583
673
$3.52M 0.03%
176,310
-2,626
674
$3.52M 0.03%
205,786
+4,262
675
$3.52M 0.03%
691,753
+31,538
25 26
27
28 29