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
926
$2.07M 0.02%
147,333
+273
927
$2.05M 0.02%
28,585
-2,125
928
$2.05M 0.02%
13,759
-111
929
$2.05M 0.02%
196,058
+192,319
930
$2.03M 0.02%
25,570
-180
931
$2.03M 0.02%
104,000
932
$2.02M 0.02%
96,300
933
$2.02M 0.02%
46,522
-228
934
$2.02M 0.02%
108,793
+103,770
935
$2M 0.02%
38,386
-447
936
$2M 0.02%
66,460
-47,340
937
$2M 0.02%
28,698
-222
938
$1.99M 0.02%
23,187
-2,100
939
$1.99M 0.02%
24,657
-203
940
$1.98M 0.02%
25,616
-64
941
$1.98M 0.02%
19,100
-2,529
942
$1.97M 0.02%
58,058
+1,268
943
$1.96M 0.02%
+6,403
944
$1.96M 0.02%
+60,000
945
$1.95M 0.02%
85,027
-523
946
$1.94M 0.02%
34,362
-4,373
947
$1.94M 0.02%
129,031
-169
948
$1.93M 0.02%
40,522
+38,672
949
$1.93M 0.02%
+63,940
950
$1.93M 0.02%
68,400
36 37
38
39 40