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
1426
$222K ﹤0.01%
5,764
-1,536
1427
$220K ﹤0.01%
3,418
-1,034
1428
$218K ﹤0.01%
3,699
-1,117
1429
$217K ﹤0.01%
5,010
-1,469
1430
$217K ﹤0.01%
2,910
-904
1431
$215K ﹤0.01%
5,608
-1,489
1432
$211K ﹤0.01%
+487
1433
$211K ﹤0.01%
5,432
-1,726
1434
$209K ﹤0.01%
7,921
-2,368
1435
$209K ﹤0.01%
4,863
-1,270
1436
$208K ﹤0.01%
6,711
-2,031
1437
$208K ﹤0.01%
13,840
-4,148
1438
$207K ﹤0.01%
3,648
-1,098
1439
$206K ﹤0.01%
6,336
-1,860
1440
$206K ﹤0.01%
7,393
-2,223
1441
$205K ﹤0.01%
3,493
-1,055
1442
$204K ﹤0.01%
1,859
-559
1443
$204K ﹤0.01%
4,865
-1,377
1444
$201K ﹤0.01%
1,794
-541
1445
$201K ﹤0.01%
11,917
-3,544
1446
$200K ﹤0.01%
+10,239
1447
$200K ﹤0.01%
2,394
-716
1448
$199K ﹤0.01%
3,355
-950
1449
$199K ﹤0.01%
4,838
-1,512
1450
$198K ﹤0.01%
2,840
-90
56 57
58
59 60