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
801
$2.74M 0.02%
8,954
802
$2.73M 0.02%
37,577
-3,637
803
$2.72M 0.02%
37,240
+218
804
$2.71M 0.02%
18,159
+80
805
$2.71M 0.02%
6,653
+13
806
$2.71M 0.02%
98,690
-30
807
$2.7M 0.02%
78,000
+2,700
808
$2.7M 0.02%
81,534
-2,060
809
$2.69M 0.02%
134,646
810
$2.69M 0.02%
190,350
-168,370
811
$2.68M 0.02%
16,647
-330
812
$2.68M 0.02%
222,000
+2,400
813
$2.67M 0.02%
55,000
-45,000
814
$2.67M 0.02%
57,944
-2,770
815
$2.64M 0.02%
20,134
-80
816
$2.64M 0.02%
10,012
+3,609
817
$2.63M 0.02%
98,620
-1,040
818
$2.61M 0.02%
15,371
+306
819
$2.6M 0.02%
25,015
-1,150
820
$2.6M 0.02%
84,636
-1,313
821
$2.59M 0.02%
214,000
+4,000
822
$2.59M 0.02%
97,549
+69,340
823
$2.59M 0.02%
198,285
+1,601
824
$2.59M 0.02%
100,107
+800
825
$2.58M 0.02%
72,915
+8,975
31 32
33
34 35