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
1276
$634K 0.01%
36,094
-126
1277
$625K 0.01%
87,511
-529
1278
$625K 0.01%
12,630
-320
1279
$617K 0.01%
22,848
-292
1280
$615K 0.01%
12,140
-300
1281
$606K ﹤0.01%
12,570
-310
1282
$605K ﹤0.01%
20,020
-500
1283
$605K ﹤0.01%
49,296
-1,175
1284
$601K ﹤0.01%
32,858
-122
1285
$599K ﹤0.01%
10,338
-32
1286
$599K ﹤0.01%
+23,681
1287
$597K ﹤0.01%
22,624
-76
1288
$596K ﹤0.01%
20,375
-55
1289
$591K ﹤0.01%
18,510
-450
1290
$587K ﹤0.01%
+38,519
1291
$585K ﹤0.01%
33,955
-4,638
1292
$585K ﹤0.01%
11,900
-300
1293
$582K ﹤0.01%
2,476
-61
1294
$581K ﹤0.01%
24,853
-2,907
1295
$580K ﹤0.01%
50,570
-30
1296
$580K ﹤0.01%
19,707
-73
1297
$578K ﹤0.01%
55,057
+477
1298
$577K ﹤0.01%
111,825
+5
1299
$569K ﹤0.01%
11,158
+4
1300
$568K ﹤0.01%
16,050
-200
50 51
52
53 54