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
976
$1.8M 0.01%
17,600
-60
977
$1.8M 0.01%
80,053
-497
978
$1.8M 0.01%
29,616
+23,333
979
$1.79M 0.01%
+96,912
980
$1.79M 0.01%
24,077
+352
981
$1.79M 0.01%
31,196
-674
982
$1.79M 0.01%
71,331
-226
983
$1.78M 0.01%
27,378
-2,403
984
$1.77M 0.01%
+138,790
985
$1.77M 0.01%
57,312
+50,475
986
$1.77M 0.01%
40,042
+37,616
987
$1.77M 0.01%
135,335
+565
988
$1.77M 0.01%
+230,300
989
$1.76M 0.01%
+68,500
990
$1.74M 0.01%
110,800
991
$1.74M 0.01%
29,003
-300,541
992
$1.73M 0.01%
43,985
-328
993
$1.73M 0.01%
7,575
-50
994
$1.73M 0.01%
38,100
+24,074
995
$1.73M 0.01%
184,410
-22,083
996
$1.72M 0.01%
35,469
-3,503
997
$1.72M 0.01%
34,217
-84,303
998
$1.72M 0.01%
76,250
-7,062
999
$1.72M 0.01%
87,918
+158
1000
$1.72M 0.01%
219,208
-2,532
38 39
40
41 42