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
1251
$688K 0.01%
26,965
+21,843
1252
$687K 0.01%
27,185
+135
1253
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33,320
-4,521
1254
$678K 0.01%
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1255
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$677K 0.01%
11,590
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50,302
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12,800
-60
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25,391
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1261
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18,178
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10,927
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19,117
-53
1264
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+48,800
1265
$645K 0.01%
14,470
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5,868
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37,389
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$642K 0.01%
15,505
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17,958
-2,443
1273
$638K 0.01%
19,783
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1274
$636K 0.01%
11,637
-1,328
1275
$636K 0.01%
56,610
-10,810
49 50
51
52 53