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
801
$2.63M 0.02%
117,475
+445
802
$2.62M 0.02%
31,631
-2,881
803
$2.62M 0.02%
426,515
804
$2.61M 0.02%
44,046
-254
805
$2.61M 0.02%
113,593
+27,809
806
$2.58M 0.02%
44,290
-5,246
807
$2.57M 0.02%
40,742
-28,179
808
$2.56M 0.02%
47,873
-6,165
809
$2.55M 0.02%
37,022
-82,408
810
$2.55M 0.02%
73,215
-165
811
$2.54M 0.02%
+219,600
812
$2.54M 0.02%
53,873
+31,549
813
$2.54M 0.02%
28,836
-134
814
$2.54M 0.02%
47,519
-581
815
$2.54M 0.02%
+89,400
816
$2.54M 0.02%
63,302
+42,732
817
$2.53M 0.02%
72,839
-1,201
818
$2.53M 0.02%
40,892
-4,110
819
$2.52M 0.02%
+88,000
820
$2.52M 0.02%
720
+5
821
$2.52M 0.02%
21,643
-2,480
822
$2.52M 0.02%
198,565
+191,297
823
$2.5M 0.02%
31,770
-240
824
$2.49M 0.02%
24,148
-202
825
$2.49M 0.02%
99,660
-2,280
31 32
33
34 35