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
751
$2.92M 0.02%
94,424
-736
752
$2.92M 0.02%
92,780
753
$2.91M 0.02%
+72,931
754
$2.9M 0.02%
139,029
-907
755
$2.9M 0.02%
29,297
-43
756
$2.89M 0.02%
44,167
-4,448
757
$2.88M 0.02%
55,624
-6,813
758
$2.87M 0.02%
54,969
+32,039
759
$2.87M 0.02%
26,374
-276
760
$2.87M 0.02%
149,903
+1,351
761
$2.86M 0.02%
43,960
-490
762
$2.85M 0.02%
34,351
-259
763
$2.85M 0.02%
27,616
-2,047
764
$2.84M 0.02%
+72,005
765
$2.84M 0.02%
18,079
+2,465
766
$2.83M 0.02%
+94,900
767
$2.83M 0.02%
112,211
+44,586
768
$2.82M 0.02%
61,967
+57,497
769
$2.81M 0.02%
+30,000
770
$2.8M 0.02%
226,741
+215,167
771
$2.79M 0.02%
67,284
-103,200
772
$2.78M 0.02%
83,594
-8,767
773
$2.78M 0.02%
51,771
-6,982
774
$2.77M 0.02%
141,406
+134,297
775
$2.77M 0.02%
58,356
-102
29 30
31
32 33