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
901
$2.15M 0.02%
83,186
-7,998
902
$2.15M 0.02%
53,846
-5,849
903
$2.14M 0.02%
118,986
+110,042
904
$2.14M 0.02%
29,369
-2,720
905
$2.13M 0.02%
+183,200
906
$2.13M 0.02%
80,946
+77,499
907
$2.12M 0.02%
35,861
-119
908
$2.12M 0.02%
262,500
909
$2.11M 0.02%
83,074
+79,493
910
$2.1M 0.02%
459,392
-3,648
911
$2.1M 0.02%
103,049
-9,346
912
$2.1M 0.02%
+68,704
913
$2.09M 0.02%
57,470
+44,760
914
$2.09M 0.02%
112,433
-5,004
915
$2.09M 0.02%
57,400
-500
916
$2.08M 0.02%
+53,460
917
$2.08M 0.02%
30,554
-266
918
$2.08M 0.02%
79,128
-8,454
919
$2.08M 0.02%
88,157
-608
920
$2.08M 0.02%
28,267
+26,351
921
$2.08M 0.02%
+101,600
922
$2.08M 0.02%
+88,900
923
$2.08M 0.02%
189,546
-19,980
924
$2.08M 0.02%
29,804
-2,540
925
$2.07M 0.02%
167,679
+150,159
35 36
37
38 39