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
51
$38.7M 0.32%
804,610
+568,935
52
$37.2M 0.3%
846,266
+82,332
53
$36.9M 0.3%
612,186
-11,902
54
$36.6M 0.3%
630,108
-5,819
55
$36.4M 0.3%
374,664
-43,692
56
$36.2M 0.29%
1,438,280
+640,350
57
$36M 0.29%
864,555
+326,150
58
$35.7M 0.29%
426,639
+57,037
59
$35.7M 0.29%
30,734
+10,930
60
$35.7M 0.29%
498,295
+14,589
61
$35M 0.29%
424,990
-37,650
62
$34.9M 0.28%
656,387
+95,971
63
$34.8M 0.28%
922,310
+3,990
64
$34.6M 0.28%
4,031,070
-75,210
65
$34.2M 0.28%
428,609
+136,214
66
$33.1M 0.27%
823,883
+320,897
67
$33.1M 0.27%
947,041
+879,557
68
$32.9M 0.27%
603,792
+199,114
69
$32.6M 0.27%
736,483
+334,056
70
$32.3M 0.26%
523,097
+46,990
71
$32.1M 0.26%
663,685
+177,995
72
$32M 0.26%
430,910
-215,410
73
$31.6M 0.26%
414,115
-1,888
74
$31.2M 0.25%
412,946
+63,844
75
$30.6M 0.25%
559,274
+264,674
1 2
3
4 5