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
1176
$961K 0.01%
23,236
-84
1177
$961K 0.01%
31,504
+30,311
1178
$955K 0.01%
18,298
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1179
$954K 0.01%
77,464
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1180
$952K 0.01%
6,890
-170
1181
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46,348
-152
1182
$939K 0.01%
40,313
-827
1183
$939K 0.01%
8,010
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1184
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47,633
-6,503
1185
$934K 0.01%
31,490
-70
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21,715
-25
1187
$931K 0.01%
+6,290
1188
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38,583
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1189
$928K 0.01%
7,750
-190
1190
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71,000
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1191
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19,057
-663
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30,632
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11,185
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1194
$914K 0.01%
32,609
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25,000
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$903K 0.01%
38,970
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$893K 0.01%
17,309
-61
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$883K 0.01%
34,030
-48
1199
$876K 0.01%
2,990
-402
1200
$874K 0.01%
24,595
-285
46 47
48
49 50