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
1151
$1.05M 0.01%
30,410
+659
1152
$1.04M 0.01%
121,284
+636
1153
$1.04M 0.01%
69,420
+30,901
1154
$1.04M 0.01%
19,897
-155
1155
$1.04M 0.01%
71,890
-554
1156
$1.04M 0.01%
17,310
-540
1157
$1.04M 0.01%
10,429
-240
1158
$1.03M 0.01%
42,450
-21,560
1159
$1.03M 0.01%
21,884
+169
1160
$1.03M 0.01%
25,934
-57
1161
$1.03M 0.01%
25,024
+62
1162
$1.03M 0.01%
40,378
+928
1163
$1.02M 0.01%
28,978
+133
1164
$1.02M 0.01%
25,597
+314
1165
$1.02M 0.01%
47,131
-40
1166
$1.01M 0.01%
140,427
-1,184
1167
$1.01M 0.01%
18,260
-570
1168
$1.01M 0.01%
+28,112
1169
$1.01M 0.01%
250,532
-1,952
1170
$1M 0.01%
11,510
-350
1171
$1M 0.01%
81,737
-86
1172
$994K 0.01%
110,946
-200
1173
$994K 0.01%
13,391
+80
1174
$988K 0.01%
19,507
-330
1175
$973K 0.01%
59,355
-1,710
45 46
47
48 49