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
1151
$1.04M 0.01%
17,633
-87
1152
$1.04M 0.01%
18,830
-460
1153
$1.03M 0.01%
55,892
+122
1154
$1.03M 0.01%
13,311
-39
1155
$1.03M 0.01%
10,726
+26
1156
$1.03M 0.01%
39,450
+50
1157
$1.02M 0.01%
43,816
-4,812
1158
$1.01M 0.01%
18,347
-63
1159
$1.01M 0.01%
31,822
+1,036
1160
$1M 0.01%
61,065
-9,334
1161
$1M 0.01%
28,209
-91
1162
$1M 0.01%
18,903
+9,375
1163
$998K 0.01%
111,146
-1,039
1164
$997K 0.01%
76,221
-819
1165
$996K 0.01%
19,837
-2,605
1166
$992K 0.01%
45,801
-1,359
1167
$991K 0.01%
24,962
+12
1168
$986K 0.01%
11,860
-290
1169
$978K 0.01%
40,850
-150
1170
$977K 0.01%
31,873
-4,142
1171
$974K 0.01%
111,690
-870
1172
$972K 0.01%
62,904
-86
1173
$967K 0.01%
19,587
-73
1174
$962K 0.01%
19,825
-65
1175
$962K 0.01%
89,297
+479
45 46
47
48 49