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
1451
$254K ﹤0.01%
5,161
+394
1452
$253K ﹤0.01%
8,466
+650
1453
$253K ﹤0.01%
4,140
-100
1454
$252K ﹤0.01%
11,067
+775
1455
$252K ﹤0.01%
4,837
+368
1456
$249K ﹤0.01%
4,194
+328
1457
$249K ﹤0.01%
3,583
+277
1458
$246K ﹤0.01%
2,335
+143
1459
$246K ﹤0.01%
16,016
+1,185
1460
$245K ﹤0.01%
9,416
+797
1461
$244K ﹤0.01%
7,113
+3,226
1462
$244K ﹤0.01%
4,452
+337
1463
$240K ﹤0.01%
8,872
+679
1464
$237K ﹤0.01%
4,791
+372
1465
$237K ﹤0.01%
6,466
+468
1466
$237K ﹤0.01%
9,511
+732
1467
$235K ﹤0.01%
5,126
+375
1468
$234K ﹤0.01%
4,565
+345
1469
$233K ﹤0.01%
8,156
+618
1470
$233K ﹤0.01%
5,376
+414
1471
$233K ﹤0.01%
3,221
+244
1472
$230K ﹤0.01%
5,072
+344
1473
$229K ﹤0.01%
7,297
+551
1474
$229K ﹤0.01%
7,097
+546
1475
$226K ﹤0.01%
23,580
-600
57 58
59
60 61