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
1326
$490K ﹤0.01%
1,985
-49
1327
$485K ﹤0.01%
8,001
+627
1328
$484K ﹤0.01%
8,893
+778
1329
$481K ﹤0.01%
16,314
-56
1330
$481K ﹤0.01%
5,870
-140
1331
$480K ﹤0.01%
10,902
+876
1332
$478K ﹤0.01%
6,650
-160
1333
$472K ﹤0.01%
11,840
-45,900
1334
$469K ﹤0.01%
7,534
+614
1335
$460K ﹤0.01%
33,283
+33
1336
$453K ﹤0.01%
10,678
+814
1337
$452K ﹤0.01%
4,389
+345
1338
$449K ﹤0.01%
14,067
+1,029
1339
$447K ﹤0.01%
18,095
-115
1340
$445K ﹤0.01%
22,506
+1,789
1341
$445K ﹤0.01%
18,259
+1,400
1342
$443K ﹤0.01%
16,967
-13
1343
$437K ﹤0.01%
5,825
+480
1344
$431K ﹤0.01%
+21,210
1345
$426K ﹤0.01%
11,618
+848
1346
$425K ﹤0.01%
4,130
-100
1347
$418K ﹤0.01%
6,670
+524
1348
$417K ﹤0.01%
3,787
+290
1349
$416K ﹤0.01%
7,995
+611
1350
$416K ﹤0.01%
50,500
-1,240
52 53
54
55 56