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
726
$3.04M 0.02%
20,204
+19,341
727
$3.04M 0.02%
227,200
728
$3.04M 0.02%
129,110
+34,010
729
$3.04M 0.02%
41,214
+23,304
730
$3.02M 0.02%
66,374
-5,823
731
$3.02M 0.02%
104,006
+5,113
732
$3.01M 0.02%
85,000
733
$3.01M 0.02%
22,470
-1,907
734
$3.01M 0.02%
69,243
-847
735
$3M 0.02%
42,124
-586
736
$3M 0.02%
16,977
-1,717
737
$2.99M 0.02%
60,714
+8,880
738
$2.99M 0.02%
63,535
-5,847
739
$2.98M 0.02%
223,964
+215,703
740
$2.97M 0.02%
72,533
+47,697
741
$2.97M 0.02%
48,220
+3,899
742
$2.96M 0.02%
102,614
-31,566
743
$2.96M 0.02%
86,974
+83,305
744
$2.95M 0.02%
45,377
-5,253
745
$2.94M 0.02%
58,203
-210
746
$2.94M 0.02%
58,430
-5,342
747
$2.94M 0.02%
85,949
+80,745
748
$2.94M 0.02%
+71,250
749
$2.93M 0.02%
+43,900
750
$2.92M 0.02%
+148,900
28 29
30
31 32