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
951
$1.92M 0.02%
89,535
-685
952
$1.92M 0.02%
+222,840
953
$1.91M 0.02%
36,106
+15,307
954
$1.9M 0.02%
202,732
-29,138
955
$1.9M 0.02%
41,097
-223
956
$1.9M 0.02%
55,678
-4,913
957
$1.89M 0.02%
151,435
958
$1.89M 0.02%
73,882
-10,135
959
$1.89M 0.02%
104,326
+98,575
960
$1.88M 0.02%
5,637
-63
961
$1.88M 0.02%
146,229
-820
962
$1.88M 0.02%
44,602
+1,362
963
$1.88M 0.02%
62,926
+2,316
964
$1.88M 0.02%
+26,500
965
$1.88M 0.02%
103,438
-792
966
$1.87M 0.02%
35,615
+34,214
967
$1.87M 0.02%
58,668
-162
968
$1.85M 0.02%
44,121
-119
969
$1.84M 0.02%
27,081
-3,444
970
$1.84M 0.02%
35,149
-291
971
$1.82M 0.01%
54,710
-480
972
$1.81M 0.01%
78,204
+71,557
973
$1.81M 0.01%
+59,839
974
$1.8M 0.01%
28,369
-31
975
$1.8M 0.01%
+100,000
37 38
39
40 41