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
976
$1.88M 0.02%
58,089
-1,750
977
$1.87M 0.02%
26,464
-87
978
$1.87M 0.02%
138,790
979
$1.86M 0.02%
40,575
-555
980
$1.85M 0.02%
75,150
-1,100
981
$1.84M 0.01%
82,184
-890
982
$1.83M 0.01%
18,870
-230
983
$1.83M 0.01%
218,421
-787
984
$1.82M 0.01%
43,349
-636
985
$1.82M 0.01%
57,425
+302
986
$1.82M 0.01%
61,536
+486
987
$1.82M 0.01%
39,714
+1,614
988
$1.81M 0.01%
69,168
-780
989
$1.81M 0.01%
43,700
-200
990
$1.81M 0.01%
110,800
991
$1.8M 0.01%
54,838
-840
992
$1.8M 0.01%
12,671
+58
993
$1.8M 0.01%
20,368
-12,180
994
$1.79M 0.01%
118,779
+7,733
995
$1.79M 0.01%
35,064
-85
996
$1.76M 0.01%
16,410
+114
997
$1.76M 0.01%
70,954
-377
998
$1.75M 0.01%
70,841
-57
999
$1.74M 0.01%
199,346
-3,386
1000
$1.74M 0.01%
37,408
-190
38 39
40
41 42