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
676
$3.51M 0.03%
71,582
-318
677
$3.5M 0.03%
42,708
+90
678
$3.5M 0.03%
93,401
+306
679
$3.5M 0.03%
61,909
+194
680
$3.5M 0.03%
104,098
-8,113
681
$3.49M 0.03%
85,168
-4,608
682
$3.48M 0.03%
81,970
+9,290
683
$3.48M 0.03%
52,694
-11,727
684
$3.48M 0.03%
112,211
+2,270
685
$3.47M 0.03%
35,000
-15,000
686
$3.47M 0.03%
50,352
-710
687
$3.46M 0.03%
183,528
-1,062
688
$3.46M 0.03%
128,114
+166
689
$3.45M 0.03%
172,710
-2,720
690
$3.42M 0.03%
68,933
691
$3.42M 0.03%
64,350
+52,450
692
$3.41M 0.03%
81,708
+6,880
693
$3.38M 0.03%
45,825
+42,099
694
$3.38M 0.03%
31,937
+167
695
$3.38M 0.03%
94,700
696
$3.38M 0.03%
85,297
+1,049
697
$3.38M 0.03%
82,698
-90
698
$3.38M 0.03%
86,033
+13,500
699
$3.37M 0.03%
62,309
+6,851
700
$3.37M 0.03%
145,106
+15,276
26 27
28
29 30