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
51
$36.8M 0.3%
1,272,031
+541,600
52
$35.8M 0.29%
662,992
+323,840
53
$35.7M 0.29%
272,471
-59,070
54
$35.6M 0.29%
512,984
+135,233
55
$35.6M 0.29%
1,398,192
-93,960
56
$35.5M 0.29%
482,150
-16,145
57
$35.4M 0.29%
115,859
+13,348
58
$35.2M 0.29%
678,187
+21,800
59
$34.6M 0.28%
352,814
-21,850
60
$34.2M 0.28%
605,012
+1,220
61
$34.2M 0.28%
3,455,520
-575,550
62
$34.1M 0.28%
416,979
-11,630
63
$34M 0.28%
430,850
-60
64
$33.8M 0.27%
609,966
-2,220
65
$33.4M 0.27%
946,681
-360
66
$33.4M 0.27%
421,620
-3,370
67
$33.3M 0.27%
355,344
-105,640
68
$33.3M 0.27%
907,880
+165,488
69
$33.1M 0.27%
549,101
-10,173
70
$32.9M 0.27%
410,555
-3,560
71
$32.9M 0.27%
868,203
+44,320
72
$32.5M 0.26%
659,195
-4,490
73
$32.5M 0.26%
794,140
-334,602
74
$32.5M 0.26%
509,302
-13,795
75
$31.7M 0.26%
467,708
-2,270
1 2
3
4 5