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
1301
$567K ﹤0.01%
10,080
-240
1302
$564K ﹤0.01%
17,680
-440
1303
$562K ﹤0.01%
25,062
-78
1304
$559K ﹤0.01%
15,968
-442
1305
$557K ﹤0.01%
54,614
+404
1306
$557K ﹤0.01%
8,018
+714
1307
$556K ﹤0.01%
22,557
-3,012
1308
$547K ﹤0.01%
10,803
-37
1309
$546K ﹤0.01%
+16,502
1310
$543K ﹤0.01%
15,999
+1,237
1311
$535K ﹤0.01%
30,701
-4,089
1312
$532K ﹤0.01%
17,664
-407
1313
$528K ﹤0.01%
7,540
+541
1314
$528K ﹤0.01%
11,820
-290
1315
$526K ﹤0.01%
+39,933
1316
$522K ﹤0.01%
15,244
+224
1317
$520K ﹤0.01%
19,401
+11
1318
$514K ﹤0.01%
34,848
+2,720
1319
$512K ﹤0.01%
45,599
+7,127
1320
$507K ﹤0.01%
10,162
+529
1321
$505K ﹤0.01%
1,261
-169
1322
$502K ﹤0.01%
9,195
-25
1323
$501K ﹤0.01%
14,320
1324
$500K ﹤0.01%
+5,000
1325
$499K ﹤0.01%
21,506
-76
51 52
53
54 55