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
1226
$765K 0.01%
57,651
-8,190
1227
$761K 0.01%
14,695
-15
1228
$761K 0.01%
+102,800
1229
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29,670
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1230
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34,862
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1231
$745K 0.01%
78,952
-10,788
1232
$736K 0.01%
86,103
-307
1233
$735K 0.01%
15,900
-200
1234
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28,161
+21
1235
$732K 0.01%
59,170
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1236
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23,533
-87
1237
$731K 0.01%
17,587
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1238
$730K 0.01%
15,537
-143
1239
$729K 0.01%
6,890
-170
1240
$727K 0.01%
23,507
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13,236
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1243
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14,367
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1244
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26,610
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1245
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53,662
+1,142
1246
$709K 0.01%
24,029
-3,216
1247
$707K 0.01%
21,198
-22
1248
$705K 0.01%
16,905
-225
1249
$696K 0.01%
17,923
-117
1250
$690K 0.01%
23,360
+30
48 49
50
51 52