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
1451
$197K ﹤0.01%
6,551
-1,950
1452
$197K ﹤0.01%
3,785
-1,287
1453
$195K ﹤0.01%
6,519
-1,947
1454
$195K ﹤0.01%
2,480
-741
1455
$194K ﹤0.01%
2,165
-640
1456
$194K ﹤0.01%
8,514
-2,553
1457
$193K ﹤0.01%
4,948
-1,471
1458
$193K ﹤0.01%
3,701
-1,094
1459
$192K ﹤0.01%
3,237
-957
1460
$192K ﹤0.01%
2,080
-60
1461
$192K ﹤0.01%
8,707
-2,635
1462
$189K ﹤0.01%
7,262
-2,275
1463
$188K ﹤0.01%
2,590
-742
1464
$187K ﹤0.01%
2,370
-70
1465
$187K ﹤0.01%
3,967
-1,159
1466
$186K ﹤0.01%
8,398
-2,518
1467
$183K ﹤0.01%
11,489
-3,409
1468
$183K ﹤0.01%
2,753
-830
1469
$182K ﹤0.01%
6,344
-1,812
1470
$182K ﹤0.01%
12,202
-3,814
1471
$181K ﹤0.01%
6,073
-1,796
1472
$178K ﹤0.01%
3,529
-1,068
1473
$178K ﹤0.01%
2,455
-1,953
1474
$177K ﹤0.01%
14,526
-4,362
1475
$177K ﹤0.01%
5,018
-1,448
57 58
59
60 61