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
1276
$632K 0.01%
+28,359
1277
$630K 0.01%
11,770
-370
1278
$628K 0.01%
14,040
-430
1279
$621K 0.01%
+21,672
1280
$620K 0.01%
16,587
+85
1281
$612K 0.01%
12,200
-370
1282
$610K ﹤0.01%
47,785
-1,511
1283
$608K ﹤0.01%
9,780
-300
1284
$603K ﹤0.01%
11,566
-3,750
1285
$594K ﹤0.01%
39,933
1286
$584K ﹤0.01%
37,801
+412
1287
$581K ﹤0.01%
33,895
-60
1288
$580K ﹤0.01%
56,519
+1,462
1289
$575K ﹤0.01%
14,411
+91
1290
$570K ﹤0.01%
22,745
+121
1291
$563K ﹤0.01%
25,210
+148
1292
$561K ﹤0.01%
20,545
+170
1293
$561K ﹤0.01%
33,041
+183
1294
$559K ﹤0.01%
21,012
-186
1295
$557K ﹤0.01%
30,951
+250
1296
$554K ﹤0.01%
15,592
+87
1297
$553K ﹤0.01%
6,680
-210
1298
$550K ﹤0.01%
10,579
+241
1299
$550K ﹤0.01%
22,552
-296
1300
$549K ﹤0.01%
17,135
-529
50 51
52
53 54