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
1351
$339K ﹤0.01%
5,221
-1,298
1352
$338K ﹤0.01%
6,218
-1,783
1353
$337K ﹤0.01%
9,517
-2,560
1354
$334K ﹤0.01%
4,429
-1,396
1355
$331K ﹤0.01%
3,260
-984
1356
$326K ﹤0.01%
6,633
-1,987
1357
$319K ﹤0.01%
+30,925
1358
$316K ﹤0.01%
6,228
-1,790
1359
$315K ﹤0.01%
4,720
+728
1360
$315K ﹤0.01%
3,355
-1,034
1361
$314K ﹤0.01%
7,164
-2,162
1362
$305K ﹤0.01%
11,480
-360
1363
$305K ﹤0.01%
5,084
-5,843
1364
$304K ﹤0.01%
7,560
-230
1365
$303K ﹤0.01%
8,886
-2,732
1366
$302K ﹤0.01%
5,116
-1,661
1367
$297K ﹤0.01%
4,584
-1,377
1368
$295K ﹤0.01%
6,112
-1,883
1369
$294K ﹤0.01%
12,386
-378
1370
$292K ﹤0.01%
8,550
-840
1371
$292K ﹤0.01%
5,958
-1,680
1372
$290K ﹤0.01%
11,568
-3,379
1373
$284K ﹤0.01%
13,205
-3,987
1374
$283K ﹤0.01%
2,909
-878
1375
$283K ﹤0.01%
9,818
-2,940
53 54
55
56 57