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
726
$3.15M 0.03%
151,400
+1,400
727
$3.12M 0.03%
227,200
728
$3.12M 0.03%
86,940
+8,950
729
$3.12M 0.03%
71,041
-1,890
730
$3.11M 0.03%
+83,900
731
$3.11M 0.03%
138,845
-184
732
$3.11M 0.03%
69,518
-938
733
$3.09M 0.03%
26,959
-100
734
$3.08M 0.02%
210,000
735
$3.08M 0.02%
296,430
+44,240
736
$3.07M 0.02%
39,181
-900
737
$3.06M 0.02%
53,490
+5,270
738
$3.06M 0.02%
32,786
-500
739
$3.06M 0.02%
35,483
-470
740
$3.04M 0.02%
58,243
-2,740
741
$3.04M 0.02%
37,016
-460
742
$3.03M 0.02%
92,500
+3,100
743
$3.03M 0.02%
20,695
+491
744
$3.01M 0.02%
54,060
-2,640
745
$3.01M 0.02%
41,754
-370
746
$3.01M 0.02%
103,000
-1,006
747
$3.01M 0.02%
28,940
+104
748
$3M 0.02%
54,307
+49,088
749
$2.99M 0.02%
109,700
750
$2.98M 0.02%
212,206
+7,260
28 29
30
31 32