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
876
$2.31M 0.02%
76,481
-1,020
877
$2.29M 0.02%
74,140
+258
878
$2.29M 0.02%
147,471
+138
879
$2.29M 0.02%
73,191
-1,597
880
$2.29M 0.02%
63,673
+725
881
$2.28M 0.02%
39,084
-111
882
$2.28M 0.02%
61,426
-67
883
$2.28M 0.02%
184,386
-5,160
884
$2.28M 0.02%
27,351
+270
885
$2.27M 0.02%
25,556
-60
886
$2.26M 0.02%
262,500
887
$2.25M 0.02%
51,516
888
$2.25M 0.02%
52,217
-638
889
$2.25M 0.02%
45,884
-7,989
890
$2.24M 0.02%
23,809
+18
891
$2.23M 0.02%
76,615
-1,589
892
$2.22M 0.02%
85,704
-214
893
$2.22M 0.02%
179,368
+6,363
894
$2.22M 0.02%
146,302
-4,604
895
$2.22M 0.02%
48,498
-38,476
896
$2.21M 0.02%
80,786
-2,400
897
$2.21M 0.02%
43,561
-72,376
898
$2.21M 0.02%
88,026
-131
899
$2.2M 0.02%
28,630
-68
900
$2.2M 0.02%
106,578
-2,118
34 35
36
37 38