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
1001
$1.74M 0.01%
159,138
-2,452
1002
$1.74M 0.01%
82,500
1003
$1.74M 0.01%
230,300
1004
$1.73M 0.01%
60,000
1005
$1.73M 0.01%
139,904
-6,325
1006
$1.72M 0.01%
77,180
+350
1007
$1.72M 0.01%
29,736
+171
1008
$1.72M 0.01%
312,060
-2,200
1009
$1.71M 0.01%
101,660
1010
$1.71M 0.01%
59,986
+827
1011
$1.71M 0.01%
20,459
-720
1012
$1.71M 0.01%
53,768
+80
1013
$1.7M 0.01%
14,349
-410
1014
$1.69M 0.01%
99,928
-72
1015
$1.69M 0.01%
30,430
-230
1016
$1.69M 0.01%
26,500
1017
$1.66M 0.01%
3,707,040
-135,600
1018
$1.66M 0.01%
31,300
+104
1019
$1.62M 0.01%
+23,522
1020
$1.62M 0.01%
+16,589
1021
$1.62M 0.01%
79,538
-515
1022
$1.61M 0.01%
90,009
+6,445
1023
$1.6M 0.01%
81,368
-971
1024
$1.6M 0.01%
35,265
-350
1025
$1.6M 0.01%
35,178
-291
39 40
41
42 43