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
876
$2.26M 0.02%
+160,100
877
$2.26M 0.02%
249,600
878
$2.26M 0.02%
134,646
879
$2.26M 0.02%
+83,970
880
$2.26M 0.02%
48,505
-1,948
881
$2.26M 0.02%
+35,180
882
$2.25M 0.02%
77,501
-7,047
883
$2.25M 0.02%
32,713
+29,562
884
$2.22M 0.02%
38,227
-133
885
$2.21M 0.02%
47,450
-7,260
886
$2.21M 0.02%
134,124
-516
887
$2.21M 0.02%
317,380
+310,559
888
$2.21M 0.02%
+54,200
889
$2.19M 0.02%
+72,242
890
$2.19M 0.02%
51,516
891
$2.18M 0.02%
67,395
-7,246
892
$2.18M 0.02%
194,490
+61,190
893
$2.17M 0.02%
2,117
-73
894
$2.17M 0.02%
+43,900
895
$2.17M 0.02%
39,900
+80
896
$2.17M 0.02%
108,696
+103,247
897
$2.16M 0.02%
15,065
-55
898
$2.16M 0.02%
66,302
-7,473
899
$2.16M 0.02%
182,280
+59,060
900
$2.15M 0.02%
31,479
-481
34 35
36
37 38