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
701
$3.19M 0.03%
50,404
-516
702
$3.18M 0.03%
24,755
-3,439
703
$3.18M 0.03%
75,343
+230
704
$3.18M 0.03%
41,894
-4,249
705
$3.17M 0.03%
77,194
+66,833
706
$3.16M 0.03%
40,081
-3,914
707
$3.16M 0.03%
16,020
708
$3.15M 0.03%
129,830
+126,611
709
$3.15M 0.03%
44,720
-3,428
710
$3.14M 0.03%
129,266
+125,600
711
$3.14M 0.03%
72,680
+7,510
712
$3.13M 0.03%
55,458
+44,818
713
$3.13M 0.03%
33,286
-3,140
714
$3.11M 0.03%
317,251
+33,200
715
$3.1M 0.03%
136,380
+24,580
716
$3.1M 0.03%
104,715
-5,719
717
$3.09M 0.03%
168,370
+33,250
718
$3.09M 0.03%
127,948
+96,288
719
$3.08M 0.03%
146,667
-20,131
720
$3.08M 0.03%
+150,000
721
$3.08M 0.03%
50,000
-50,214
722
$3.08M 0.03%
74,828
+49,605
723
$3.08M 0.03%
556,970
+271,850
724
$3.06M 0.02%
82,788
-11,280
725
$3.05M 0.02%
84,248
+3,783
27 28
29
30 31