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
1026
$1.59M 0.01%
7,525
-50
1027
$1.59M 0.01%
199,261
-11,975
1028
$1.58M 0.01%
28,921
-82
1029
$1.58M 0.01%
92,214
-70
1030
$1.58M 0.01%
63,090
-301
1031
$1.58M 0.01%
87,690
+54,370
1032
$1.58M 0.01%
+48,400
1033
$1.58M 0.01%
88,788
+870
1034
$1.57M 0.01%
58,986
+318
1035
$1.57M 0.01%
124,176
-128
1036
$1.57M 0.01%
24,008
-56
1037
$1.57M 0.01%
76,671
+584
1038
$1.56M 0.01%
18,050
1039
$1.56M 0.01%
41,719
+219
1040
$1.54M 0.01%
349,925
+269,925
1041
$1.54M 0.01%
26,198
-60
1042
$1.53M 0.01%
131,639
-1,681
1043
$1.53M 0.01%
27,610
-850
1044
$1.52M 0.01%
42,090
-15,380
1045
$1.52M 0.01%
84,356
-772
1046
$1.51M 0.01%
41,040
+50
1047
$1.51M 0.01%
23,163
-914
1048
$1.51M 0.01%
45,693
-2,413
1049
$1.51M 0.01%
426,515
1050
$1.5M 0.01%
22,674
+210
40 41
42
43 44