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
1401
$294K ﹤0.01%
5,896
+527
1402
$294K ﹤0.01%
9,993
+757
1403
$294K ﹤0.01%
6,574
+1,106
1404
$291K ﹤0.01%
10,274
+1,104
1405
$291K ﹤0.01%
6,350
+487
1406
$290K ﹤0.01%
7,482
+658
1407
$289K ﹤0.01%
9,939
+751
1408
$288K ﹤0.01%
8,501
+728
1409
$287K ﹤0.01%
10,246
+796
1410
$287K ﹤0.01%
7,790
-190
1411
$286K ﹤0.01%
51,030
+3,620
1412
$284K ﹤0.01%
4,597
+348
1413
$283K ﹤0.01%
17,988
+1,444
1414
$282K ﹤0.01%
9,421
-29
1415
$282K ﹤0.01%
4,871
+415
1416
$281K ﹤0.01%
8,742
+683
1417
$281K ﹤0.01%
4,795
+402
1418
$281K ﹤0.01%
4,548
+351
1419
$280K ﹤0.01%
7,300
+594
1420
$279K ﹤0.01%
11,342
+875
1421
$279K ﹤0.01%
3,814
+289
1422
$278K ﹤0.01%
4,133
+313
1423
$275K ﹤0.01%
140
+11
1424
$274K ﹤0.01%
7,283
+557
1425
$274K ﹤0.01%
3,110
+250
55 56
57
58 59