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
1101
$1.27M 0.01%
+66,240
1102
$1.27M 0.01%
33,615
-417,948
1103
$1.27M 0.01%
+28,059
1104
$1.27M 0.01%
22,941
-109
1105
$1.24M 0.01%
8,347
-15,863
1106
$1.23M 0.01%
28,460
-700
1107
$1.22M 0.01%
315,078
-36,725
1108
$1.22M 0.01%
44,432
-158
1109
$1.21M 0.01%
28,748
-3,045
1110
$1.21M 0.01%
25,662
-298
1111
$1.21M 0.01%
22,531
-69
1112
$1.19M 0.01%
32,520
-110
1113
$1.18M 0.01%
44,197
-5,952
1114
$1.18M 0.01%
41,864
-646
1115
$1.18M 0.01%
40,057
-1,213
1116
$1.18M 0.01%
81,823
-577
1117
$1.18M 0.01%
+204,800
1118
$1.17M 0.01%
22,511
-3,520
1119
$1.17M 0.01%
17,850
-440
1120
$1.17M 0.01%
13,613
-337
1121
$1.17M 0.01%
36,600
-800
1122
$1.16M 0.01%
609
-1
1123
$1.16M 0.01%
43,264
-156
1124
$1.15M 0.01%
17,424
-226
1125
$1.15M 0.01%
21,667
-503
43 44
45
46 47