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
851
$2.41M 0.02%
160,100
852
$2.4M 0.02%
24,280
+132
853
$2.4M 0.02%
89,000
+1,000
854
$2.4M 0.02%
46,000
-1,450
855
$2.4M 0.02%
2,088
-29
856
$2.39M 0.02%
92,780
857
$2.39M 0.02%
25,500
858
$2.39M 0.02%
80,990
-4,010
859
$2.39M 0.02%
62,597
+386
860
$2.38M 0.02%
42,400
+200
861
$2.38M 0.02%
93,478
+12,339
862
$2.38M 0.02%
28,180
-1,525
863
$2.37M 0.02%
231,480
+8,640
864
$2.37M 0.02%
100,800
-90
865
$2.37M 0.02%
65,332
-970
866
$2.36M 0.02%
36,005
-13,068
867
$2.36M 0.02%
39,799
-101
868
$2.36M 0.02%
76,104
-797
869
$2.36M 0.02%
61,348
+194
870
$2.34M 0.02%
35,192
-697
871
$2.34M 0.02%
20,835
-72
872
$2.34M 0.02%
33,353
+206
873
$2.33M 0.02%
93,726
-382,692
874
$2.33M 0.02%
30,662
-460
875
$2.31M 0.02%
154,800
33 34
35
36 37