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
826
$2.57M 0.02%
25,138
-327
827
$2.56M 0.02%
55,073
+587
828
$2.55M 0.02%
57,989
-692
829
$2.54M 0.02%
118,276
+801
830
$2.54M 0.02%
125,241
-170
831
$2.52M 0.02%
9,067
832
$2.52M 0.02%
198,075
-490
833
$2.51M 0.02%
44,413
-412
834
$2.51M 0.02%
88,344
+464
835
$2.5M 0.02%
104,000
836
$2.5M 0.02%
31,676
+390
837
$2.5M 0.02%
56,983
-49,788
838
$2.49M 0.02%
52,826
+16,820
839
$2.48M 0.02%
33,737
-15,350
840
$2.47M 0.02%
52,245
+11,723
841
$2.47M 0.02%
116,736
-2,250
842
$2.45M 0.02%
94,680
+26,180
843
$2.45M 0.02%
43,885
-161
844
$2.44M 0.02%
122,065
-61,470
845
$2.44M 0.02%
34,278
-73
846
$2.43M 0.02%
72,284
-555
847
$2.43M 0.02%
238,259
+55,979
848
$2.42M 0.02%
84,939
-88
849
$2.42M 0.02%
163,308
-4,371
850
$2.42M 0.02%
119,413
+36,449
32 33
34
35 36