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
1076
$1.38M 0.01%
141,611
+394
1077
$1.38M 0.01%
76,087
-283
1078
$1.38M 0.01%
28,404
-3,363
1079
$1.38M 0.01%
17,189
-131
1080
$1.37M 0.01%
23,329
-3,065
1081
$1.36M 0.01%
29,922
-718
1082
$1.34M 0.01%
68,049
-9,115
1083
$1.34M 0.01%
+28,845
1084
$1.34M 0.01%
41,500
-150
1085
$1.33M 0.01%
12,350
-310
1086
$1.33M 0.01%
137,822
-19,397
1087
$1.32M 0.01%
25,471
+5,501
1088
$1.32M 0.01%
37,118
-882
1089
$1.32M 0.01%
17,603
-28,772
1090
$1.32M 0.01%
21,052
-1,870
1091
$1.31M 0.01%
10,669
-1,219
1092
$1.31M 0.01%
45,365
-325
1093
$1.31M 0.01%
92,754
-486
1094
$1.3M 0.01%
30,239
-351
1095
$1.29M 0.01%
40,990
-4,586
1096
$1.29M 0.01%
22,112
-3,480
1097
$1.29M 0.01%
35,610
-100
1098
$1.28M 0.01%
24,454
-3,366
1099
$1.28M 0.01%
19,834
+4
1100
$1.27M 0.01%
82,018
-11,054
42 43
44
45 46