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
1351
$405K ﹤0.01%
6,519
+511
1352
$404K ﹤0.01%
8,216
+1,282
1353
$400K ﹤0.01%
5,985
+463
1354
$400K ﹤0.01%
12,077
+914
1355
$392K ﹤0.01%
11,052
-38
1356
$390K ﹤0.01%
8,620
+591
1357
$383K ﹤0.01%
5,961
+527
1358
$382K ﹤0.01%
29,782
+2,263
1359
$381K ﹤0.01%
4,244
+321
1360
$380K ﹤0.01%
+60,821
1361
$373K ﹤0.01%
14,947
+1,248
1362
$369K ﹤0.01%
17,192
+1,313
1363
$369K ﹤0.01%
7,222
+547
1364
$367K ﹤0.01%
17,376
-431
1365
$363K ﹤0.01%
4,370
-110
1366
$359K ﹤0.01%
31,092
+2,354
1367
$356K ﹤0.01%
12,758
+984
1368
$355K ﹤0.01%
12,130
-300
1369
$355K ﹤0.01%
30,976
1370
$351K ﹤0.01%
10,581
-160
1371
$349K ﹤0.01%
2,044
+162
1372
$348K ﹤0.01%
8,981
+1,502
1373
$347K ﹤0.01%
2,191
-18
1374
$345K ﹤0.01%
8,196
+640
1375
$339K ﹤0.01%
6,777
+411
53 54
55
56 57