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
926
$2.1M 0.02%
38,506
+2,400
927
$2.1M 0.02%
101,780
-2,546
928
$2.1M 0.02%
53,710
-11,380
929
$2.1M 0.02%
41,152
+55
930
$2.1M 0.02%
17,718
+118
931
$2.1M 0.02%
66,460
932
$2.1M 0.02%
24,212
-445
933
$2.09M 0.02%
37,165
-1,062
934
$2.09M 0.02%
30,739
-740
935
$2.09M 0.02%
459,048
-344
936
$2.08M 0.02%
68,537
-132,777
937
$2.08M 0.02%
49,535
+1,030
938
$2.08M 0.02%
59,153
+6,366
939
$2.07M 0.02%
28,523
+154
940
$2.06M 0.02%
55,800
-1,600
941
$2.06M 0.02%
103,469
+31
942
$2.05M 0.02%
73,139
+897
943
$2.05M 0.02%
70,904
+2,200
944
$2.04M 0.02%
13,742
-17
945
$2.04M 0.02%
+189,353
946
$2.04M 0.02%
103,400
+1,800
947
$2.04M 0.02%
25,715
+145
948
$2.04M 0.02%
29,849
+233
949
$2.02M 0.02%
37,940
-446
950
$2.02M 0.02%
68,400
36 37
38
39 40