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
1026
$1.62M 0.01%
31,058
+118
1027
$1.61M 0.01%
63,391
-6,974
1028
$1.6M 0.01%
24,064
-186
1029
$1.6M 0.01%
+101,660
1030
$1.6M 0.01%
50,014
-306
1031
$1.59M 0.01%
59,159
+3,220
1032
$1.59M 0.01%
42,481
-289
1033
$1.58M 0.01%
14,759
-2,181
1034
$1.57M 0.01%
29,658
-112
1035
$1.57M 0.01%
19,985
-145
1036
$1.56M 0.01%
211,236
+94,800
1037
$1.56M 0.01%
65,090
+12,070
1038
$1.55M 0.01%
37,598
-5,505
1039
$1.55M 0.01%
131,530
-20,560
1040
$1.54M 0.01%
53,688
-7,164
1041
$1.54M 0.01%
3,842,640
-523,520
1042
$1.53M 0.01%
12,613
-117
1043
$1.53M 0.01%
16,296
-54
1044
$1.52M 0.01%
110,180
1045
$1.52M 0.01%
45,309
-7,595
1046
$1.51M 0.01%
46,566
-104
1047
$1.5M 0.01%
36,392
+35,007
1048
$1.49M 0.01%
82,339
-1,611
1049
$1.49M 0.01%
140,192
-518
1050
$1.49M 0.01%
82,614
-57,337
40 41
42
43 44