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
76
$30M 0.24%
365,155
+280,855
77
$29.8M 0.24%
687,350
+44,759
78
$29.6M 0.24%
1,282,123
+758,883
79
$29.6M 0.24%
585,670
+220,658
80
$29.5M 0.24%
427,533
+74,694
81
$29.4M 0.24%
547,182
+49,596
82
$29.3M 0.24%
364,506
+31,693
83
$29.1M 0.24%
742,392
+130,320
84
$29M 0.24%
259,569
+41,083
85
$29M 0.24%
412,730
+258,819
86
$29M 0.24%
548,301
-62,848
87
$28.9M 0.24%
542,892
-96,668
88
$28.7M 0.23%
2,572,712
+724,048
89
$28.7M 0.23%
102,511
+10,913
90
$28.6M 0.23%
412,901
-8,993
91
$28.5M 0.23%
354,859
+2,090
92
$28.3M 0.23%
469,978
+262,678
93
$28.1M 0.23%
261,539
-109,069
94
$28.1M 0.23%
241,498
-4,521
95
$28M 0.23%
1,932,257
+792,422
96
$27.7M 0.23%
549,801
-33,732
97
$27.6M 0.23%
913,565
+714,295
98
$26.9M 0.22%
843,716
+573,014
99
$26.8M 0.22%
377,751
+110,739
100
$26.8M 0.22%
190,084
+62,020
2 3
4
5 6