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
826
$2.49M 0.02%
26,306
-634
827
$2.48M 0.02%
82,165
+77,475
828
$2.48M 0.02%
61,154
-216
829
$2.48M 0.02%
76,901
+254
830
$2.47M 0.02%
81,139
+77,314
831
$2.46M 0.02%
75,716
-2,784
832
$2.46M 0.02%
173,005
+761
833
$2.44M 0.02%
125,411
-15,989
834
$2.44M 0.02%
+210,000
835
$2.43M 0.02%
42,787
+8,897
836
$2.43M 0.02%
61,493
-487
837
$2.43M 0.02%
150,906
+147,340
838
$2.42M 0.02%
+64,200
839
$2.42M 0.02%
9,067
+1,972
840
$2.41M 0.02%
45,533
+454
841
$2.4M 0.02%
54,486
-34
842
$2.4M 0.02%
25,500
843
$2.39M 0.02%
20,214
-2,735
844
$2.38M 0.02%
74,961
-3,012
845
$2.37M 0.02%
39,932
+456
846
$2.37M 0.02%
42,200
+1,600
847
$2.37M 0.02%
33,147
-93
848
$2.36M 0.02%
39,292
-5,222
849
$2.36M 0.02%
133,320
+126,555
850
$2.34M 0.02%
39,195
-315
32 33
34
35 36