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
1201
$900K 0.01%
39,151
+181
1202
$898K 0.01%
18,863
-194
1203
$894K 0.01%
7,770
-240
1204
$886K 0.01%
112,495
+670
1205
$882K 0.01%
46,707
+359
1206
$882K 0.01%
22,876
-360
1207
$880K 0.01%
25,122
+122
1208
$879K 0.01%
40,124
-161
1209
$874K 0.01%
31,647
-70,967
1210
$873K 0.01%
15,800
-100
1211
$868K 0.01%
16,312
-360
1212
$854K 0.01%
38,786
+203
1213
$854K 0.01%
27,014
-4,808
1214
$849K 0.01%
41,468
-30
1215
$839K 0.01%
18,623
-70
1216
$836K 0.01%
33,488
+303
1217
$830K 0.01%
79,724
+660
1218
$830K 0.01%
30,500
1219
$829K 0.01%
1,390
-5,110
1220
$827K 0.01%
22,931
+3,148
1221
$817K 0.01%
65,120
1222
$816K 0.01%
11,687
+50
1223
$813K 0.01%
210,000
-63,600
1224
$810K 0.01%
22,606
+42
1225
$804K 0.01%
54,009
+347
47 48
49
50 51