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
126
$23.1M 0.19%
265,474
+48,066
127
$23M 0.19%
273,958
-12,336
128
$23M 0.19%
452,808
-43,122
129
$22.8M 0.19%
595,388
-46,390
130
$22.8M 0.19%
489,304
+71,872
131
$22.7M 0.19%
270,334
+192,338
132
$22.4M 0.18%
389,864
+200,652
133
$22.4M 0.18%
424,423
-104,666
134
$22.3M 0.18%
330,349
-30,287
135
$22.2M 0.18%
1,207,947
-15,016
136
$21.9M 0.18%
219,478
+99,175
137
$21.8M 0.18%
486,412
+25,997
138
$21.7M 0.18%
328,200
+81,800
139
$21.5M 0.18%
546,000
-31,622
140
$21.4M 0.17%
345,571
+273,719
141
$21.4M 0.17%
132,700
-1,175
142
$21.3M 0.17%
338,268
-89,323
143
$21.2M 0.17%
369,680
+45,544
144
$21.1M 0.17%
540,022
+442,315
145
$21.1M 0.17%
175,796
+26,468
146
$21M 0.17%
+1,525,774
147
$20.9M 0.17%
542,865
-80,371
148
$20.8M 0.17%
+432,000
149
$20.8M 0.17%
296,306
-2,845
150
$20.7M 0.17%
173,803
+6,607
4 5
6
7 8