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
776
$2.86M 0.02%
47,993
+120
777
$2.86M 0.02%
85,430
778
$2.85M 0.02%
151,000
+2,100
779
$2.85M 0.02%
91,249
+28,608
780
$2.85M 0.02%
57,930
-500
781
$2.85M 0.02%
59,637
+2,466
782
$2.84M 0.02%
22,201
+896
783
$2.84M 0.02%
42,130
-657
784
$2.83M 0.02%
58,682
+479
785
$2.82M 0.02%
31,131
-500
786
$2.82M 0.02%
130,057
+791
787
$2.81M 0.02%
56,205
-330
788
$2.8M 0.02%
30,000
789
$2.8M 0.02%
79,508
+72,395
790
$2.79M 0.02%
29,384
+87
791
$2.78M 0.02%
69,299
+5,997
792
$2.77M 0.02%
221,881
-2,083
793
$2.77M 0.02%
158,443
-28,250
794
$2.77M 0.02%
139,290
-23,790
795
$2.77M 0.02%
30,941
-600
796
$2.77M 0.02%
47,678
+20,300
797
$2.76M 0.02%
81,142
-1,023
798
$2.76M 0.02%
56,691
-95,364
799
$2.76M 0.02%
73,970
+755
800
$2.75M 0.02%
51,501
-270
30 31
32
33 34