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
101
$26.7M 0.22%
567,121
+41,621
102
$26.5M 0.22%
1,163,960
-13,972
103
$26.2M 0.21%
836,876
+128,884
104
$26.2M 0.21%
391,485
-64,261
105
$26.1M 0.21%
628,867
+224,437
106
$26M 0.21%
+1,463,713
107
$25.8M 0.21%
285,231
+23,828
108
$25.8M 0.21%
477,997
+24,415
109
$25.6M 0.21%
224,494
-11,865
110
$25.4M 0.21%
487,199
-6,693
111
$25.1M 0.2%
455,163
+401,063
112
$24.9M 0.2%
22,390
113
$24.6M 0.2%
100,713
-26,303
114
$24.5M 0.2%
387,964
+67,755
115
$24.3M 0.2%
364,258
+182,311
116
$24.3M 0.2%
267,929
+1,751
117
$24M 0.2%
508,749
+218,362
118
$23.9M 0.19%
730,431
+575,640
119
$23.8M 0.19%
620,140
+11,020
120
$23.8M 0.19%
444,103
+142,856
121
$23.7M 0.19%
109,385
-53,406
122
$23.4M 0.19%
171,677
+41,196
123
$23.4M 0.19%
204,416
-11,475
124
$23.4M 0.19%
271,851
+196,317
125
$23.2M 0.19%
198,086
+52,419
3 4
5
6 7