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
1326
$461K ﹤0.01%
48,990
-1,510
1327
$452K ﹤0.01%
6,080
-570
1328
$442K ﹤0.01%
6,806
-2,087
1329
$439K ﹤0.01%
21,582
+76
1330
$438K ﹤0.01%
28,140
-6,708
1331
$422K ﹤0.01%
4,620
+250
1332
$407K ﹤0.01%
14,432
-3,827
1333
$407K ﹤0.01%
10,391
-190
1334
$399K ﹤0.01%
5,759
-1,781
1335
$384K ﹤0.01%
36,288
+194
1336
$382K ﹤0.01%
8,172
-2,506
1337
$381K ﹤0.01%
11,370
-350
1338
$380K ﹤0.01%
4,010
-120
1339
$378K ﹤0.01%
11,112
+60
1340
$377K ﹤0.01%
2,402
-74
1341
$377K ﹤0.01%
17,348
-5,158
1342
$374K ﹤0.01%
88,018
+507
1343
$373K ﹤0.01%
5,864
-1,670
1344
$372K ﹤0.01%
8,286
-2,616
1345
$368K ﹤0.01%
11,108
-2,959
1346
$357K ﹤0.01%
5,178
-1,492
1347
$353K ﹤0.01%
10,930
-1,200
1348
$351K ﹤0.01%
12,310
-3,689
1349
$345K ﹤0.01%
6,463
-1,753
1350
$340K ﹤0.01%
2,201
+10
52 53
54
55 56