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
1051
$1.49M 0.01%
18,746
-54
1052
$1.48M 0.01%
+78,279
1053
$1.48M 0.01%
147,900
-3,600
1054
$1.48M 0.01%
19,594
-6
1055
$1.48M 0.01%
+73,536
1056
$1.47M 0.01%
26,258
-3,472
1057
$1.47M 0.01%
+20,600
1058
$1.46M 0.01%
+18,050
1059
$1.45M 0.01%
65,370
-230
1060
$1.45M 0.01%
+64,010
1061
$1.45M 0.01%
31,079
+559
1062
$1.45M 0.01%
57,123
-1,447
1063
$1.43M 0.01%
61,050
+330
1064
$1.42M 0.01%
24,590
-600
1065
$1.42M 0.01%
22,464
+154
1066
$1.42M 0.01%
79,877
-287
1067
$1.42M 0.01%
42,711
-3,745
1068
$1.41M 0.01%
+133,380
1069
$1.41M 0.01%
50,173
-4,430
1070
$1.4M 0.01%
48,106
-5,282
1071
$1.4M 0.01%
22,471
-179
1072
$1.4M 0.01%
+44,375
1073
$1.39M 0.01%
+28,700
1074
$1.39M 0.01%
38,808
-3,947
1075
$1.39M 0.01%
55,010
-541
41 42
43
44 45