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
1126
$1.14M 0.01%
10,423
-1,378
1127
$1.13M 0.01%
18,851
-79
1128
$1.13M 0.01%
2,658
+16
1129
$1.12M 0.01%
72,444
-10,240
1130
$1.12M 0.01%
64,371
-1,589
1131
$1.12M 0.01%
35,781
-99
1132
$1.1M 0.01%
20,439
-291
1133
$1.1M 0.01%
120,648
+87,272
1134
$1.1M 0.01%
35,147
-73
1135
$1.1M 0.01%
29,751
+311
1136
$1.1M 0.01%
29,168
-3,727
1137
$1.09M 0.01%
23,309
-3,100
1138
$1.09M 0.01%
93,599
-2,021
1139
$1.08M 0.01%
98,069
-13,084
1140
$1.08M 0.01%
39,534
+64
1141
$1.07M 0.01%
25,991
-849
1142
$1.07M 0.01%
7,810
-190
1143
$1.06M 0.01%
+40,589
1144
$1.06M 0.01%
65,296
-94
1145
$1.06M 0.01%
35,137
-3,570
1146
$1.05M 0.01%
47,171
-6,237
1147
$1.05M 0.01%
+160,700
1148
$1.05M 0.01%
+64,100
1149
$1.05M 0.01%
+109,600
1150
$1.04M 0.01%
86,453
+72,374
44 45
46
47 48