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
1001
$1.71M 0.01%
314,260
-39,230
1002
$1.71M 0.01%
84,500
1003
$1.71M 0.01%
82,500
1004
$1.71M 0.01%
29,565
-5
1005
$1.7M 0.01%
+111,046
1006
$1.7M 0.01%
26,551
-229
1007
$1.7M 0.01%
161,590
+151,818
1008
$1.7M 0.01%
83,564
-546
1009
$1.69M 0.01%
76,830
-278
1010
$1.69M 0.01%
30,660
-2,963
1011
$1.69M 0.01%
85,918
-894
1012
$1.68M 0.01%
107,202
-298
1013
$1.68M 0.01%
124,304
-976
1014
$1.67M 0.01%
30,571
-99
1015
$1.67M 0.01%
69,948
-6,121
1016
$1.66M 0.01%
21,846
-94
1017
$1.66M 0.01%
70,898
-501
1018
$1.65M 0.01%
95,766
-274
1019
$1.65M 0.01%
65,290
-29,400
1020
$1.64M 0.01%
36,006
-24
1021
$1.63M 0.01%
92,284
-11,314
1022
$1.63M 0.01%
41,130
+38,757
1023
$1.63M 0.01%
273,600
-22,700
1024
$1.62M 0.01%
85,128
+280
1025
$1.62M 0.01%
21,179
+18,491
39 40
41
42 43