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
1201
$871K 0.01%
252,484
-26,942
1202
$868K 0.01%
20,052
-18
1203
$849K 0.01%
800
1204
$848K 0.01%
40,285
-955
1205
$844K 0.01%
33,185
-115
1206
$838K 0.01%
26,158
+866
1207
$835K 0.01%
25,283
-97
1208
$831K 0.01%
12,100
-300
1209
$829K 0.01%
20,289
-521
1210
$828K 0.01%
16,672
-156
1211
$826K 0.01%
22,564
-306
1212
$825K 0.01%
41,903
+53
1213
$820K 0.01%
34,608
-112
1214
$805K 0.01%
12,122
-2,151
1215
$804K 0.01%
24,906
-124
1216
$801K 0.01%
+30,500
1217
$800K 0.01%
22,549
+19
1218
$800K 0.01%
79,064
-216
1219
$794K 0.01%
41,498
-5,453
1220
$789K 0.01%
+65,120
1221
$778K 0.01%
29,120
-40
1222
$772K 0.01%
14,956
-54
1223
$772K 0.01%
11,065
-1,496
1224
$771K 0.01%
18,693
-2,421
1225
$771K 0.01%
7,800
-190
47 48
49
50 51