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
1176
$962K 0.01%
22,700
+151
1177
$959K 0.01%
76,197
-24
1178
$958K 0.01%
611
+2
1179
$957K 0.01%
104,965
-6,725
1180
$954K 0.01%
14,100
-6,500
1181
$951K 0.01%
41,816
+966
1182
$951K 0.01%
40,814
+501
1183
$949K 0.01%
56,242
+350
1184
$947K 0.01%
30,572
-60
1185
$947K 0.01%
25,004
+98
1186
$943K 0.01%
11,032
-33
1187
$935K 0.01%
31,753
-120
1188
$933K 0.01%
7,570
-240
1189
$927K 0.01%
34,809
+201
1190
$925K 0.01%
40,597
-1,306
1191
$924K 0.01%
15,154
+198
1192
$924K 0.01%
2,675
+17
1193
$922K 0.01%
12,900
+800
1194
$916K 0.01%
800
1195
$914K 0.01%
7,520
-230
1196
$912K 0.01%
90,432
+1,135
1197
$911K 0.01%
31,201
-303
1198
$906K 0.01%
45,927
+126
1199
$905K 0.01%
71,000
1200
$902K 0.01%
6,550
+260
46 47
48
49 50