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
1401
$255K ﹤0.01%
13,701
-136,202
1402
$255K ﹤0.01%
107
-33
1403
$254K ﹤0.01%
6,895
-2,086
1404
$250K ﹤0.01%
+6,539
1405
$249K ﹤0.01%
8,561
-2,542
1406
$249K ﹤0.01%
7,699
-2,294
1407
$249K ﹤0.01%
11,370
-3,303
1408
$248K ﹤0.01%
5,734
-1,748
1409
$247K ﹤0.01%
9,240
-280
1410
$246K ﹤0.01%
11,395
-40
1411
$244K ﹤0.01%
4,647
-1,249
1412
$244K ﹤0.01%
1,569
-475
1413
$243K ﹤0.01%
7,388
-2,132
1414
$243K ﹤0.01%
7,971
-2,409
1415
$242K ﹤0.01%
3,831
-1,183
1416
$237K ﹤0.01%
3,775
-1,096
1417
$235K ﹤0.01%
39,655
-11,375
1418
$234K ﹤0.01%
7,641
+344
1419
$233K ﹤0.01%
593
-227
1420
$230K ﹤0.01%
4,298
-1,291
1421
$229K ﹤0.01%
14,848
-4,480
1422
$227K ﹤0.01%
5,689
-1,661
1423
$226K ﹤0.01%
3,259
-1,532
1424
$225K ﹤0.01%
7,340
-2,209
1425
$224K ﹤0.01%
7,996
-2,250
55 56
57
58 59