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
101
$27.6M 0.22%
219,707
-41,832
102
$27.5M 0.22%
795,574
+321,656
103
$27.4M 0.22%
241,108
-390
104
$27.4M 0.22%
221,904
-2,590
105
$27.2M 0.22%
1,440,543
+691,062
106
$27.2M 0.22%
326,856
-99,783
107
$27.1M 0.22%
547,917
+735
108
$27.1M 0.22%
683,283
-53,200
109
$26.9M 0.22%
107,413
+6,700
110
$26.5M 0.21%
270,198
-3,760
111
$26.4M 0.21%
442,578
+110,192
112
$26.3M 0.21%
22,390
113
$26.2M 0.21%
467,287
-10,710
114
$25.9M 0.21%
653,720
+280,875
115
$25.8M 0.21%
331,966
-32,540
116
$25.6M 0.21%
665,528
+70,140
117
$25.6M 0.21%
842,776
-940
118
$25.5M 0.21%
1,364,230
+466,350
119
$25.4M 0.21%
223,974
+25,888
120
$25.1M 0.2%
697,439
+157,417
121
$24.8M 0.2%
467,953
+204,480
122
$24.7M 0.2%
358,889
+4,030
123
$24.7M 0.2%
790,976
-45,900
124
$24.5M 0.2%
132,510
-190
125
$24.3M 0.2%
299,074
+28,740
3 4
5
6 7