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
1101
$1.29M 0.01%
44,157
-40
1102
$1.28M 0.01%
47,238
-10,074
1103
$1.27M 0.01%
41,911
-800
1104
$1.27M 0.01%
+779
1105
$1.27M 0.01%
44,813
+438
1106
$1.26M 0.01%
315,054
-24
1107
$1.26M 0.01%
49,524
-649
1108
$1.25M 0.01%
34,707
-430
1109
$1.24M 0.01%
18,315
+17
1110
$1.24M 0.01%
93,084
+330
1111
$1.23M 0.01%
+1,263
1112
$1.22M 0.01%
53,709
-87,697
1113
$1.21M 0.01%
64,100
1114
$1.2M 0.01%
32,759
+239
1115
$1.2M 0.01%
23,359
+50
1116
$1.2M 0.01%
27,938
-810
1117
$1.19M 0.01%
11,175
-10
1118
$1.19M 0.01%
24,384
-70
1119
$1.18M 0.01%
10,403
-20
1120
$1.17M 0.01%
226,790
+21,990
1121
$1.16M 0.01%
17,405
-19
1122
$1.16M 0.01%
18,911
+60
1123
$1.16M 0.01%
94,108
+509
1124
$1.16M 0.01%
64,110
-261
1125
$1.16M 0.01%
22,046
-465
43 44
45
46 47