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
751
$2.98M 0.02%
65,258
-484,543
752
$2.98M 0.02%
72,005
753
$2.98M 0.02%
41,859
+1,117
754
$2.98M 0.02%
230,400
+47,200
755
$2.97M 0.02%
91,128
-149
756
$2.97M 0.02%
75,331
-44,039
757
$2.96M 0.02%
110,400
-28,600
758
$2.96M 0.02%
47,745
+226
759
$2.96M 0.02%
24,685
-70
760
$2.95M 0.02%
47,262
+6,370
761
$2.95M 0.02%
136,380
762
$2.94M 0.02%
49,726
+8
763
$2.93M 0.02%
62,685
-850
764
$2.93M 0.02%
43,900
765
$2.93M 0.02%
524,674
-189,752
766
$2.91M 0.02%
25,553
-13
767
$2.91M 0.02%
68,662
-581
768
$2.91M 0.02%
+171,690
769
$2.91M 0.02%
79,080
+481
770
$2.9M 0.02%
171,350
-6,228
771
$2.89M 0.02%
106,000
772
$2.88M 0.02%
25,521
-2,095
773
$2.88M 0.02%
43,302
-865
774
$2.87M 0.02%
58,888
+532
775
$2.87M 0.02%
223,834
-2,907
29 30
31
32 33