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
901
$2.2M 0.02%
42,010
-2,280
902
$2.2M 0.02%
130,208
+1,177
903
$2.19M 0.02%
26,100
-206
904
$2.18M 0.02%
65,479
+10,150
905
$2.18M 0.02%
22,807
-380
906
$2.18M 0.02%
30,884
+251
907
$2.18M 0.02%
38,856
-1,076
908
$2.18M 0.02%
84,500
909
$2.18M 0.02%
34,467
+105
910
$2.17M 0.02%
44,821
+219
911
$2.16M 0.02%
5,532
-105
912
$2.16M 0.02%
24,091
-8,622
913
$2.16M 0.02%
58,367
+309
914
$2.15M 0.02%
443
-1
915
$2.14M 0.02%
27,600
-985
916
$2.14M 0.02%
33,450
-1,730
917
$2.14M 0.02%
78,038
-1,090
918
$2.13M 0.02%
151,435
919
$2.13M 0.02%
139,595
-1,347
920
$2.13M 0.02%
134,860
+736
921
$2.13M 0.02%
63,430
+504
922
$2.12M 0.02%
194,490
923
$2.12M 0.02%
88,900
924
$2.11M 0.02%
+11,230
925
$2.11M 0.02%
29,114
-690
35 36
37
38 39