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
851
$2.33M 0.02%
29,705
-3,390
852
$2.33M 0.02%
62,948
+2,528
853
$2.33M 0.02%
44,825
-585
854
$2.32M 0.02%
30,633
+33
855
$2.32M 0.02%
99,307
-363
856
$2.32M 0.02%
84,255
+76,719
857
$2.31M 0.02%
52,855
-1,335
858
$2.31M 0.02%
98,720
+1,120
859
$2.3M 0.02%
62,641
+38,601
860
$2.3M 0.02%
20,907
-123
861
$2.3M 0.02%
58,727
-213
862
$2.3M 0.02%
252,190
+37,660
863
$2.29M 0.02%
52,787
+50,192
864
$2.29M 0.02%
25,465
-385
865
$2.29M 0.02%
196,684
-715
866
$2.28M 0.02%
444
-65
867
$2.28M 0.02%
74,788
-1,272
868
$2.28M 0.02%
55,329
+39,129
869
$2.27M 0.02%
35,889
-481
870
$2.27M 0.02%
+43,500
871
$2.27M 0.02%
154,800
872
$2.27M 0.02%
91,336
+83,184
873
$2.27M 0.02%
58,681
+55,926
874
$2.27M 0.02%
87,880
-320
875
$2.27M 0.02%
100,890
-90
33 34
35
36 37