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
776
$2.75M 0.02%
57,171
+33,681
777
$2.73M 0.02%
30,078
+5,771
778
$2.73M 0.02%
140,942
+135,454
779
$2.73M 0.02%
91,277
-697
780
$2.73M 0.02%
56,700
-22,200
781
$2.72M 0.02%
27,059
-3,401
782
$2.71M 0.02%
26,165
-9,635
783
$2.69M 0.02%
32,548
+157
784
$2.69M 0.02%
+210,000
785
$2.69M 0.02%
84,025
-11,465
786
$2.69M 0.02%
31,541
-3,040
787
$2.69M 0.02%
23,791
-89
788
$2.69M 0.02%
31,122
-1,371
789
$2.69M 0.02%
31,286
+166
790
$2.67M 0.02%
56,535
-4,056
791
$2.67M 0.02%
33,270
-118
792
$2.67M 0.02%
78,599
-241
793
$2.66M 0.02%
62,211
-519
794
$2.66M 0.02%
+75,300
795
$2.66M 0.02%
93,095
-725
796
$2.66M 0.02%
304,842
+30,474
797
$2.66M 0.02%
6,640
-50
798
$2.65M 0.02%
8,954
799
$2.63M 0.02%
21,305
+13,345
800
$2.63M 0.02%
82,964
+78,406
30 31
32
33 34