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
1076
$1.4M 0.01%
19,752
+158
1077
$1.4M 0.01%
22,877
-64
1078
$1.4M 0.01%
+44,194
1079
$1.39M 0.01%
31,294
+236
1080
$1.39M 0.01%
45,373
+8
1081
$1.39M 0.01%
31,634
+555
1082
$1.38M 0.01%
+32,121
1083
$1.38M 0.01%
10,137
+1,790
1084
$1.38M 0.01%
22,453
-18
1085
$1.38M 0.01%
35,803
+193
1086
$1.37M 0.01%
137,612
-210
1087
$1.37M 0.01%
65,713
+343
1088
$1.37M 0.01%
22,715
+184
1089
$1.35M 0.01%
28,721
-937
1090
$1.35M 0.01%
39,482
-52
1091
$1.34M 0.01%
20,777
-275
1092
$1.34M 0.01%
44,669
+237
1093
$1.33M 0.01%
140,902
+710
1094
$1.33M 0.01%
30,190
-49
1095
$1.32M 0.01%
19,986
+1
1096
$1.31M 0.01%
55,309
+299
1097
$1.3M 0.01%
40,571
+514
1098
$1.3M 0.01%
21,505
-162
1099
$1.3M 0.01%
38,328
-480
1100
$1.29M 0.01%
28,104
-300
42 43
44
45 46