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
951
$2.01M 0.02%
56,500
+3,040
952
$2M 0.02%
29,029
-340
953
$2M 0.02%
46,670
+148
954
$2M 0.02%
143,550
-4,350
955
$1.99M 0.02%
27,791
-476
956
$1.98M 0.02%
74,961
957
$1.98M 0.02%
201,105
+5,047
958
$1.97M 0.02%
33,497
-720
959
$1.96M 0.02%
44,569
-740
960
$1.96M 0.02%
65,545
-1,850
961
$1.96M 0.02%
76,730
+58,635
962
$1.95M 0.02%
44,075
-46
963
$1.94M 0.02%
59,225
+498
964
$1.94M 0.02%
101,219
-1,830
965
$1.94M 0.02%
107,538
-1,255
966
$1.93M 0.02%
30,778
+207
967
$1.93M 0.02%
+65,703
968
$1.92M 0.02%
89,326
-209
969
$1.91M 0.02%
34,691
-1,170
970
$1.91M 0.02%
79,746
-1,200
971
$1.91M 0.02%
86,926
+13,390
972
$1.9M 0.02%
+89,640
973
$1.9M 0.02%
+96,370
974
$1.89M 0.02%
323,665
+6,285
975
$1.88M 0.02%
58,128
+11,562
37 38
39
40 41