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
701
$3.34M 0.03%
44,752
+11,482
702
$3.34M 0.03%
126,526
+35,190
703
$3.33M 0.03%
116,595
+32,340
704
$3.32M 0.03%
168,370
705
$3.31M 0.03%
50,000
706
$3.28M 0.03%
74,674
-669
707
$3.28M 0.03%
41,192
-450
708
$3.27M 0.03%
38,800
-200
709
$3.27M 0.03%
22,070
-400
710
$3.26M 0.03%
142,127
-4,540
711
$3.25M 0.03%
45,117
-260
712
$3.25M 0.03%
113,549
+86,584
713
$3.25M 0.03%
72,701
-371
714
$3.22M 0.03%
55,604
-20
715
$3.22M 0.03%
707
-13
716
$3.21M 0.03%
79,283
+2,089
717
$3.21M 0.03%
43,615
-345
718
$3.21M 0.03%
115,030
-14,080
719
$3.19M 0.03%
53,350
-446
720
$3.19M 0.03%
65,624
-750
721
$3.19M 0.03%
83,735
-290
722
$3.18M 0.03%
92,616
-1,808
723
$3.16M 0.03%
26,379
+5
724
$3.16M 0.03%
69,410
-12,170
725
$3.15M 0.03%
30,847
-460
27 28
29
30 31