MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$503M
2
+$36.7M
3
+$30.5M
4
CELG
Celgene Corp
CELG
+$30.3M
5
USB icon
US Bancorp
USB
+$28.8M

Top Sells

1
+$150M
2
+$36.6M
3
+$22.5M
4
CLH icon
Clean Harbors
CLH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.2M

Sector Composition

1 Industrials 12.65%
2 Financials 11.36%
3 Technology 10.86%
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