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
1376
$283K ﹤0.01%
11,721
-3,529
1377
$280K ﹤0.01%
23,868
-7,224
1378
$280K ﹤0.01%
13,780
-420
1379
$279K ﹤0.01%
11,181
-335
1380
$278K ﹤0.01%
9,439
+18
1381
$274K ﹤0.01%
+5,714
1382
$273K ﹤0.01%
4,615
-1,370
1383
$272K ﹤0.01%
24,912
-7,414
1384
$271K ﹤0.01%
20,231
-5,038
1385
$270K ﹤0.01%
7,928
-2,346
1386
$270K ﹤0.01%
5,053
-1,521
1387
$270K ﹤0.01%
5,506
-1,716
1388
$268K ﹤0.01%
19,997
-5,549
1389
$266K ﹤0.01%
20,789
-4,911
1390
$266K ﹤0.01%
4,020
-120
1391
$265K ﹤0.01%
19,335
+101
1392
$265K ﹤0.01%
1,081
-307
1393
$265K ﹤0.01%
5,392
-1,590
1394
$262K ﹤0.01%
4,800
1395
$262K ﹤0.01%
6,950
+290
1396
$261K ﹤0.01%
22,860
-720
1397
$261K ﹤0.01%
4,344
-919
1398
$261K ﹤0.01%
22,890
-6,892
1399
$258K ﹤0.01%
7,983
-1,956
1400
$256K ﹤0.01%
10,290
-3,080
54 55
56
57 58