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
1126
$1.15M 0.01%
17,775
+172
1127
$1.15M 0.01%
20,071
+237
1128
$1.14M 0.01%
63,447
+543
1129
$1.14M 0.01%
30,292
+1,124
1130
$1.14M 0.01%
17,445
+136
1131
$1.14M 0.01%
24,512
-83
1132
$1.13M 0.01%
43,546
-270
1133
$1.13M 0.01%
35,136
-11
1134
$1.13M 0.01%
19,985
+160
1135
$1.12M 0.01%
42,261
+397
1136
$1.12M 0.01%
35,980
+199
1137
$1.11M 0.01%
35,600
-1,000
1138
$1.11M 0.01%
19,995
-5,476
1139
$1.11M 0.01%
21,872
-240
1140
$1.1M 0.01%
87,194
+741
1141
$1.1M 0.01%
47,703
+70
1142
$1.1M 0.01%
99,189
+1,120
1143
$1.1M 0.01%
65,880
+584
1144
$1.09M 0.01%
36,340
-778
1145
$1.08M 0.01%
31,856
+366
1146
$1.08M 0.01%
10,810
+84
1147
$1.07M 0.01%
17,732
+99
1148
$1.07M 0.01%
18,544
+197
1149
$1.05M 0.01%
13,207
-406
1150
$1.05M 0.01%
52,959
-25,320
44 45
46
47 48