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
1376
$336K ﹤0.01%
1,388
+105
1377
$336K ﹤0.01%
6,982
+545
1378
$332K ﹤0.01%
7,638
+703
1379
$331K ﹤0.01%
11,516
+570
1380
$330K ﹤0.01%
32,326
+4,013
1381
$326K ﹤0.01%
19,234
-46
1382
$326K ﹤0.01%
820
+23
1383
$326K ﹤0.01%
5,589
+443
1384
$325K ﹤0.01%
15,250
+1,157
1385
$320K ﹤0.01%
19,328
+1,468
1386
$319K ﹤0.01%
25,269
+3,929
1387
$319K ﹤0.01%
9,326
+720
1388
$319K ﹤0.01%
11,720
-290
1389
$319K ﹤0.01%
7,350
+562
1390
$315K ﹤0.01%
11,103
+830
1391
$314K ﹤0.01%
25,700
+2,166
1392
$312K ﹤0.01%
12,764
-321
1393
$312K ﹤0.01%
5,219
+608
1394
$311K ﹤0.01%
7,158
+556
1395
$310K ﹤0.01%
5,014
+374
1396
$309K ﹤0.01%
13,370
+1,202
1397
$306K ﹤0.01%
80,000
-1,950
1398
$301K ﹤0.01%
9,520
-240
1399
$300K ﹤0.01%
10,380
+788
1400
$297K ﹤0.01%
4,408
+283
54 55
56
57 58