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
1426
$273K ﹤0.01%
3,726
+306
1427
$273K ﹤0.01%
5,263
+345
1428
$272K ﹤0.01%
6,660
-160
1429
$271K ﹤0.01%
11,840
-290
1430
$270K ﹤0.01%
4,816
+343
1431
$269K ﹤0.01%
9,549
+730
1432
$269K ﹤0.01%
+4,800
1433
$267K ﹤0.01%
4,746
+362
1434
$267K ﹤0.01%
6,479
+489
1435
$266K ﹤0.01%
+3,992
1436
$266K ﹤0.01%
9,520
+816
1437
$266K ﹤0.01%
10,916
+872
1438
$265K ﹤0.01%
15,461
+1,309
1439
$265K ﹤0.01%
9,537
+754
1440
$261K ﹤0.01%
11,435
-42
1441
$259K ﹤0.01%
2,418
+184
1442
$259K ﹤0.01%
6,133
+239
1443
$259K ﹤0.01%
8,340
+631
1444
$259K ﹤0.01%
10,289
+873
1445
$258K ﹤0.01%
4,305
+358
1446
$257K ﹤0.01%
14,200
-360
1447
$257K ﹤0.01%
4,994
+379
1448
$255K ﹤0.01%
6,419
+503
1449
$255K ﹤0.01%
14,673
+1,701
1450
$254K ﹤0.01%
14,898
+1,159
56 57
58
59 60