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
1301
$549K ﹤0.01%
19,218
+101
1302
$541K ﹤0.01%
16,050
1303
$537K ﹤0.01%
11,225
+67
1304
$536K ﹤0.01%
1,261
1305
$533K ﹤0.01%
16,106
-208
1306
$533K ﹤0.01%
12,260
-370
1307
$532K ﹤0.01%
19,420
-600
1308
$529K ﹤0.01%
1,926
-59
1309
$526K ﹤0.01%
+100,000
1310
$523K ﹤0.01%
11,490
-350
1311
$518K ﹤0.01%
25,321
-70
1312
$517K ﹤0.01%
9,243
+48
1313
$514K ﹤0.01%
41,260
-68,340
1314
$507K ﹤0.01%
5,000
1315
$503K ﹤0.01%
5,690
-180
1316
$502K ﹤0.01%
19,604
-103
1317
$501K ﹤0.01%
19,570
+169
1318
$499K ﹤0.01%
11,470
-350
1319
$495K ﹤0.01%
11,250
-340
1320
$492K ﹤0.01%
9,829
-974
1321
$480K ﹤0.01%
16,857
-519
1322
$479K ﹤0.01%
+13,090
1323
$474K ﹤0.01%
16,146
+178
1324
$465K ﹤0.01%
791
-24
1325
$462K ﹤0.01%
33,450
+167
51 52
53
54 55