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
76
$31.5M 0.26%
282,083
+108,280
77
$31.4M 0.25%
619,790
+34,120
78
$31.3M 0.25%
230,370
+117,870
79
$31.3M 0.25%
548,655
+193,514
80
$30.7M 0.25%
1,018,890
+105,325
81
$30.5M 0.25%
96,953
+42,730
82
$30.1M 0.24%
+570,080
83
$30.1M 0.24%
692,950
+5,600
84
$29.9M 0.24%
439,859
+12,326
85
$29.8M 0.24%
425,945
+34,460
86
$29.2M 0.24%
480,484
-62,408
87
$29M 0.23%
144,960
+35,575
88
$28.9M 0.23%
363,015
-2,140
89
$28.8M 0.23%
527,517
-102,591
90
$28.6M 0.23%
486,438
+33,630
91
$28.3M 0.23%
377,241
-35,489
92
$28.1M 0.23%
188,854
-1,230
93
$28M 0.23%
483,373
+39,270
94
$28M 0.23%
307,399
+236,850
95
$27.7M 0.22%
672,155
-192,400
96
$27.7M 0.22%
397,222
-303,478
97
$27.7M 0.22%
693,510
-228,800
98
$27.7M 0.22%
+179,106
99
$27.6M 0.22%
415,094
+2,193
100
$27.6M 0.22%
259,359
-210
2 3
4
5 6