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
676
$3.4M 0.03%
85,714
+81,735
677
$3.39M 0.03%
177,578
+153,278
678
$3.38M 0.03%
139,966
-11,075
679
$3.38M 0.03%
75,392
-10,230
680
$3.38M 0.03%
251,462
+247,360
681
$3.38M 0.03%
+459,780
682
$3.34M 0.03%
49,087
+10,875
683
$3.34M 0.03%
+63,400
684
$3.34M 0.03%
35,953
+1,113
685
$3.33M 0.03%
77,990
-29,550
686
$3.32M 0.03%
37,476
+35,675
687
$3.31M 0.03%
41,642
-5,157
688
$3.31M 0.03%
91,443
+45,669
689
$3.27M 0.03%
15,609
-16,104
690
$3.27M 0.03%
+106,000
691
$3.27M 0.03%
39,000
-1,200
692
$3.27M 0.03%
109,700
693
$3.26M 0.03%
25,566
-14
694
$3.24M 0.03%
94,700
695
$3.24M 0.03%
51,062
-4,138
696
$3.21M 0.03%
173,233
+22,847
697
$3.2M 0.03%
71,900
698
$3.2M 0.03%
183,535
+80
699
$3.2M 0.03%
201,524
+151,624
700
$3.2M 0.03%
+139,000
26 27
28
29 30