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
1251
$718K 0.01%
12,594
-89,726
1252
$718K 0.01%
17,680
+93
1253
$715K 0.01%
58,041
+390
1254
$710K 0.01%
25,208
+355
1255
$709K 0.01%
7,280
-230
1256
$709K 0.01%
22,597
+40
1257
$705K 0.01%
8,825
+110
1258
$705K 0.01%
6,680
-200
1259
$698K 0.01%
5,688
-180
1260
$693K 0.01%
27,329
+144
1261
$686K 0.01%
14,768
+73
1262
$685K 0.01%
49,666
-636
1263
$680K 0.01%
26,840
+230
1264
$675K 0.01%
12,864
+64
1265
$674K 0.01%
17,878
-80
1266
$671K 0.01%
17,970
-540
1267
$670K 0.01%
6,690
-200
1268
$664K 0.01%
54,322
-292
1269
$662K 0.01%
23,959
-70
1270
$657K 0.01%
50,866
+296
1271
$655K 0.01%
17,910
-13
1272
$653K 0.01%
60,092
+922
1273
$653K 0.01%
23,657
+124
1274
$651K 0.01%
14,446
+79
1275
$637K 0.01%
29,850
+8,640
49 50
51
52 53